RA
SHLX
RR Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$9.09M | – | 20 |
|
|
2019
Q4 | $9.09M | Sell |
450,000
-421,000
| -48% | -$8.51M | 1.27% | 12 |
|
|
2019
Q3 | $17.8M | Sell |
871,000
-266,000
| -23% | -$5.43M | 2.19% | 13 |
|
|
2019
Q2 | $23.6M | Sell |
1,137,000
-724,000
| -39% | -$15M | 2.77% | 12 |
|
|
2019
Q1 | $38.1M | Sell |
1,861,000
-13,000
| -0.7% | -$266K | 4.22% | 11 |
|
|
2018
Q4 | $30.8M | Sell |
1,874,000
-12,000
| -0.6% | -$197K | 3.63% | 10 |
|
|
2018
Q3 | $40.3M | Buy |
1,886,000
+381,000
| +25% | +$8.15M | 3.85% | 11 |
|
|
2018
Q2 | $33.4M | Buy |
1,505,000
+739,000
| +96% | +$16.4M | 3.76% | 10 |
|
|
2018
Q1 | $16.1M | Buy |
766,000
+752,000
| +5,371% | +$15.9M | 1.68% | 15 |
|
|
2017
Q4 | $415K | Sell |
14,000
-231,000
| -94% | -$6.85M | 0.06% | 35 |
|
|
2017
Q3 | $6.82M | Buy |
+245,000
| New | +$6.82M | 0.93% | 16 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$1.1M | – | 48 |
|
|
2016
Q2 | $1.1M | Buy |
32,000
+12,000
| +60% | +$411K | 0.16% | 34 |
|
|
2016
Q1 | $721K | Hold |
20,000
| – | – | 0.12% | 28 |
|
|
2015
Q4 | $817K | Hold |
20,000
| – | – | 0.14% | 31 |
|
|
2015
Q3 | $579K | Hold |
20,000
| – | – | 0.09% | 32 |
|
|
2015
Q2 | $899K | Hold |
20,000
| – | – | 0.12% | 32 |
|
|
2015
Q1 | $768K | Hold |
20,000
| – | – | 0.1% | 35 |
|
|
2014
Q4 | $807K | Buy |
+20,000
| New | +$807K | 0.1% | 35 |
|