Royal Bank of Canada’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 |
-67,207
| Closed | -$1.06M | – | 7589 |
|
|
2022
Q3 | $1.06M | Buy |
67,207
+13,960
| +26% | +$221K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $750K | Sell |
53,247
-22,040
| -29% | -$310K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1.07M | Buy |
75,287
+18,232
| +32% | +$259K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $657K | Sell |
57,055
-7,069
| -11% | -$81.4K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $755K | Sell |
64,124
-309
| -0.5% | -$3.64K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $952K | Sell |
64,433
-3,769
| -6% | -$55.7K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $910K | Buy |
68,202
+955
| +1% | +$12.7K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $678K | Sell |
67,247
-9,765
| -13% | -$98.5K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $729K | Sell |
77,012
-26,042
| -25% | -$247K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.26M | Sell |
103,054
-989
| -1% | -$12.1K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1.04M | Sell |
104,043
-8,849
| -8% | -$88.3K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $2.28M | Sell |
112,892
-871
| -0.8% | -$17.6K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $2.33M | Buy |
113,763
+11,483
| +11% | +$235K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $2.12M | Buy |
102,280
+24,934
| +32% | +$517K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1.58M | Buy |
77,346
+8,543
| +12% | +$175K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $1.13M | Sell |
68,803
-2,843
| -4% | -$46.7K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.53M | Buy |
71,646
+13,666
| +24% | +$292K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $1.29M | Buy |
57,980
+11,465
| +25% | +$254K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $979K | Buy |
46,515
+688
| +2% | +$14.5K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $1.37M | Sell |
45,827
-21,193
| -32% | -$632K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.87M | Sell |
67,020
-2,772
| -4% | -$77.2K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $2.12M | Sell |
69,792
-4,734
| -6% | -$143K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $2.4M | Sell |
74,526
-13,309
| -15% | -$429K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $2.56M | Buy |
87,835
+30,851
| +54% | +$897K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.83M | Buy |
56,984
+18,079
| +46% | +$580K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.32M | Sell |
38,905
-6,672
| -15% | -$226K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.67M | Sell |
45,577
-1,092
| -2% | -$40K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.94M | Buy |
46,669
+12,964
| +38% | +$538K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $992K | Buy |
33,705
+1,775
| +6% | +$52.2K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $1.46M | Buy |
31,930
+1,500
| +5% | +$68.5K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.19M | Buy |
30,430
+11,880
| +64% | +$463K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $760K | Buy |
+18,550
| New | +$760K | ﹤0.01% | 2666 |
|