Rockefeller Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,473
| Closed | -$181K | – | 4412 |
|
|
2022
Q3 | $181K | Buy |
11,473
+41
| +0.4% | +$634 | ﹤0.01% | 1694 |
|
|
2022
Q2 | $160K | Buy |
11,432
+45
| +0.4% | +$635 | ﹤0.01% | 1716 |
|
|
2022
Q1 | $161K | Buy |
11,387
+48
| +0.4% | +$643 | ﹤0.01% | 1783 |
|
|
2021
Q4 | $130K | Buy |
11,339
+48
| +0.4% | +$566 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $132K | Buy |
11,291
+5,400
| +92% | +$68.6K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $87K | Hold |
5,891
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $78K | Hold |
5,891
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $59K | Hold |
5,891
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $55K | Hold |
5,891
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $72K | Hold |
5,891
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $59K | Sell |
5,891
-3,749
| -39% | -$64K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $194K | Sell |
9,640
-65
| -0.7% | -$1.32K | ﹤0.01% | 784 |
|
|
2019
Q3 | $198K | Buy |
9,705
+133
| +1% | +$2.74K | ﹤0.01% | 632 |
|
|
2019
Q2 | $199K | Buy |
9,572
+7,362
| +333% | +$151K | ﹤0.01% | 578 |
|
|
2019
Q1 | $45K | Hold |
2,210
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $36K | Hold |
2,210
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $47K | Hold |
2,210
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $49K | Hold |
2,210
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $47K | Buy |
+2,210
| New | +$58.3K | ﹤0.01% | 415 |
|