Samson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,363
| Closed | -$2.77M | – | 13 |
|
|
2018
Q3 | $2.77M | Sell |
129,363
-3,767
| -3% | -$80.5K | 3.08% | 13 |
|
|
2018
Q2 | $2.95M | Sell |
133,130
-893
| -0.7% | -$19.8K | 3.25% | 13 |
|
|
2018
Q1 | $2.82M | Sell |
134,023
-92
| -0.1% | -$1.94K | 3.49% | 14 |
|
|
2017
Q4 | $4M | Sell |
134,115
-5,072
| -4% | -$151K | 4.33% | 12 |
|
|
2017
Q3 | $3.88M | Sell |
139,187
-2,169
| -2% | -$60.4K | 3.98% | 12 |
|
|
2017
Q2 | $4.28M | Sell |
141,356
-1,003
| -0.7% | -$30.4K | 4.23% | 12 |
|
|
2017
Q1 | $4.59M | Sell |
142,359
-18,972
| -12% | -$611K | 4.31% | 12 |
|
|
2016
Q4 | $4.69M | Sell |
161,331
-3,954
| -2% | -$115K | 4.04% | 12 |
|
|
2016
Q3 | $5.3M | Sell |
165,285
-1,478
| -0.9% | -$47.4K | 4.49% | 11 |
|
|
2016
Q2 | $5.64M | Buy |
+166,763
| New | +$5.64M | 4.75% | 11 |
|