Raymond James Financial Services Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,492
| Closed | -$261K | – | 3368 |
|
|
2022
Q3 | $261K | Sell |
16,492
-35,336
| -68% | -$559K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $729K | Sell |
51,828
-3,502
| -6% | -$49.3K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $787K | Sell |
55,330
-2,502
| -4% | -$35.6K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $666K | Sell |
57,832
-8,265
| -13% | -$95.2K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $778K | Buy |
66,097
+297
| +0.5% | +$3.5K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $972K | Sell |
65,800
-8,031
| -11% | -$119K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $985K | Buy |
73,831
+10,772
| +17% | +$144K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $636K | Sell |
63,059
-46,400
| -42% | -$468K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.04M | Buy |
109,459
+1,100
| +1% | +$10.4K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.33M | Buy |
108,359
+5,600
| +5% | +$68.7K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1.03M | Buy |
102,759
+6,564
| +7% | +$65.5K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.94M | Buy |
96,195
+11,008
| +13% | +$222K | 0.01% | 1177 |
|
|
2019
Q3 | $1.74M | Buy |
85,187
+15,915
| +23% | +$325K | 0.01% | 1180 |
|
|
2019
Q2 | $1.44M | Buy |
69,272
+1,729
| +3% | +$35.8K | 0.01% | 1288 |
|
|
2019
Q1 | $1.38M | Buy |
67,543
+6,506
| +11% | +$133K | 0.01% | 1276 |
|
|
2018
Q4 | $1M | Buy |
61,037
+10,456
| +21% | +$172K | 0.01% | 1263 |
|
|
2018
Q3 | $1.08M | Buy |
50,581
+3,879
| +8% | +$82.9K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.04M | Buy |
46,702
+481
| +1% | +$10.7K | 0.01% | 1402 |
|
|
2018
Q1 | $973K | Buy |
46,221
+3,623
| +9% | +$76.3K | 0.01% | 1320 |
|
|
2017
Q4 | $1.27M | Sell |
42,598
-248
| -0.6% | -$7.39K | 0.01% | 1157 |
|
|
2017
Q3 | $1.19M | Buy |
42,846
+10,875
| +34% | +$303K | 0.01% | 1194 |
|
|
2017
Q2 | $969K | Buy |
31,971
+166
| +0.5% | +$5.03K | 0.01% | 1292 |
|
|
2017
Q1 | $1.03M | Sell |
31,805
-19
| -0.1% | -$612 | 0.01% | 1167 |
|
|
2016
Q4 | $926K | Buy |
31,824
+3,839
| +14% | +$112K | 0.01% | 1160 |
|
|
2016
Q3 | $898K | Buy |
27,985
+1,025
| +4% | +$32.9K | 0.01% | 1150 |
|
|
2016
Q2 | $911K | Buy |
26,960
+10,325
| +62% | +$349K | 0.01% | 1095 |
|
|
2016
Q1 | $609K | Buy |
16,635
+5,680
| +52% | +$208K | 0.01% | 1164 |
|
|
2015
Q4 | $455K | Buy |
+10,955
| New | +$455K | 0.01% | 1237 |
|