Samson 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
2018
Q4
Sell
-129,363
Closed -$2.77M 13
2018
Q3
$2.77M Sell
129,363
-3,767
-3% -$84.9K 3.08% 13
2018
Q2
$2.95M Sell
133,130
-893
-0.7% -$19.9K 3.25% 13
2018
Q1
$2.82M Sell
134,023
-92
-0.1% -$2.43K 3.49% 14
2017
Q4
$4M Sell
134,115
-5,072
-4% -$138K 4.33% 12
2017
Q3
$3.88M Sell
139,187
-2,169
-2% -$60.8K 3.98% 12
2017
Q2
$4.28M Sell
141,356
-1,003
-0.7% -$31.1K 4.23% 12
2017
Q1
$4.59M Sell
142,359
-18,972
-12% -$603K 4.31% 12
2016
Q4
$4.69M Sell
161,331
-3,954
-2% -$110K 4.04% 12
2016
Q3
$5.3M Sell
165,285
-1,478
-0.9% -$46.5K 4.49% 11
2016
Q2
$5.63M Buy
+166,763
New +$5.77M 4.75% 11

Other funds holding SHLX