SCA
SHLX
Salient Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,438
| Closed | -$2.86M | – | 81 |
|
|
2022
Q2 | $2.86M | Sell |
203,438
-372,834
| -65% | -$5.25M | 0.15% | 32 |
|
|
2022
Q1 | $8.2M | Buy |
576,272
+305,579
| +113% | +$4.35M | 0.35% | 30 |
|
|
2021
Q4 | $3.12M | Sell |
270,693
-284,287
| -51% | -$3.27M | 0.16% | 35 |
|
|
2021
Q3 | $6.53M | Sell |
554,980
-274,725
| -33% | -$3.23M | 0.33% | 34 |
|
|
2021
Q2 | $12.3M | Sell |
829,705
-761,375
| -48% | -$11.2M | 0.51% | 28 |
|
|
2021
Q1 | $21.2M | Sell |
1,591,080
-90,255
| -5% | -$1.2M | 1.01% | 23 |
|
|
2020
Q4 | $16.9M | Sell |
1,681,335
-359,790
| -18% | -$3.63M | 0.95% | 25 |
|
|
2020
Q3 | $19.3M | Buy |
2,041,125
+1,022,999
| +100% | +$9.68M | 1.24% | 20 |
|
|
2020
Q2 | $12.5M | Sell |
1,018,126
-539,158
| -35% | -$6.62M | 0.6% | 21 |
|
|
2020
Q1 | $15.5M | Buy |
1,557,284
+435,098
| +39% | +$4.34M | 0.96% | 16 |
|
|
2019
Q4 | $22.7M | Sell |
1,122,186
-1,188,771
| -51% | -$24M | 0.65% | 24 |
|
|
2019
Q3 | $47.3M | Sell |
2,310,957
-1,903,752
| -45% | -$38.9M | 1.27% | 18 |
|
|
2019
Q2 | $87.3M | Sell |
4,214,709
-698,921
| -14% | -$14.5M | 2.15% | 15 |
|
|
2019
Q1 | $100M | Sell |
4,913,630
-3,019,645
| -38% | -$61.8M | 2.35% | 16 |
|
|
2018
Q4 | $130M | Sell |
7,933,275
-560,603
| -7% | -$9.2M | 3.49% | 12 |
|
|
2018
Q3 | $182M | Sell |
8,493,878
-164,369
| -2% | -$3.51M | 3.94% | 9 |
|
|
2018
Q2 | $192M | Buy |
8,658,247
+700,413
| +9% | +$15.5M | 4.21% | 8 |
|
|
2018
Q1 | $168M | Buy |
7,957,834
+1,042,566
| +15% | +$21.9M | 4.13% | 7 |
|
|
2017
Q4 | $206M | Buy |
6,915,268
+118,604
| +2% | +$3.54M | 4.55% | 5 |
|
|
2017
Q3 | $189M | Buy |
6,796,664
+416,175
| +7% | +$11.6M | 4.18% | 8 |
|
|
2017
Q2 | $193M | Buy |
6,380,489
+281,600
| +5% | +$8.53M | 3.79% | 8 |
|
|
2017
Q1 | $197M | Buy |
6,098,889
+302,121
| +5% | +$9.74M | 3.5% | 8 |
|
|
2016
Q4 | $169M | Buy |
5,796,768
+639,668
| +12% | +$18.6M | 3.22% | 11 |
|
|
2016
Q3 | $165M | Buy |
5,157,100
+57,262
| +1% | +$1.84M | 3.35% | 9 |
|
|
2016
Q2 | $172M | Buy |
5,099,838
+401,259
| +9% | +$13.6M | 3.83% | 7 |
|
|
2016
Q1 | $172M | Buy |
4,698,579
+228,058
| +5% | +$8.35M | 4.86% | 3 |
|
|
2015
Q4 | $186M | Buy |
4,470,521
+1,113,089
| +33% | +$46.2M | 4.93% | 2 |
|
|
2015
Q3 | $98.8M | Buy |
3,357,432
+883,081
| +36% | +$26M | 2.4% | 13 |
|
|
2015
Q2 | $112M | Buy |
2,474,351
+348,278
| +16% | +$15.7M | 2.05% | 18 |
|
|
2015
Q1 | $82.9M | Buy |
2,126,073
+1,112,147
| +110% | +$43.4M | 1.55% | 23 |
|
|
2014
Q4 | $41.6M | Buy |
+1,013,926
| New | +$41.6M | 0.83% | 35 |
|