SHLX
SEI Investments’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$266K | – | 2665 |
|
|
2021
Q2 | $266K | Sell |
18,000
-18,290
| -50% | -$270K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $484K | Sell |
36,290
-12,800
| -26% | -$171K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $495K | Sell |
49,090
-9,944
| -17% | -$100K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $558K | Buy |
59,034
+18,800
| +47% | +$178K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $494K | Sell |
40,234
-6,700
| -14% | -$82.3K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $468K | Buy |
46,934
+6,800
| +17% | +$67.8K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $811K | Buy |
40,134
+10,000
| +33% | +$202K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $616K | Sell |
30,134
-14,100
| -32% | -$288K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $917K | Buy |
44,234
+11,200
| +34% | +$232K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $676K | Sell |
33,034
-11,700
| -26% | -$239K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $956K | Hold |
44,734
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q3 | $956K | Buy |
44,734
+7,500
| +20% | +$160K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $826K | Sell |
37,234
-192,626
| -84% | -$4.27M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $4.84M | Buy |
229,860
+69,148
| +43% | +$1.46M | 0.02% | 830 |
|
|
2017
Q4 | $4.79M | Sell |
160,712
-22,100
| -12% | -$659K | 0.02% | 932 |
|
|
2017
Q3 | $5.09M | Buy |
182,812
+64,300
| +54% | +$1.79M | 0.02% | 879 |
|
|
2017
Q2 | $3.59M | Sell |
118,512
-24,500
| -17% | -$742K | 0.01% | 976 |
|
|
2017
Q1 | $4.61M | Sell |
143,012
-266,300
| -65% | -$8.58M | 0.02% | 833 |
|
|
2016
Q4 | $11.9M | Buy |
409,312
+190,079
| +87% | +$5.53M | 0.06% | 424 |
|
|
2016
Q3 | $7.03M | Buy |
219,233
+88,117
| +67% | +$2.83M | 0.04% | 563 |
|
|
2016
Q2 | $4.43M | Buy |
131,116
+113,840
| +659% | +$3.85M | 0.03% | 693 |
|
|
2016
Q1 | $632K | Buy |
+17,276
| New | +$632K | ﹤0.01% | 1247 |
|