SignatureFD’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,325
| Closed | -$50K | – | 3386 |
|
|
2021
Q4 | $50K | Hold |
4,325
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $51K | Hold |
4,325
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $64K | Hold |
4,325
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $58K | Sell |
4,325
-3,825
| -47% | -$51.3K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $82K | Buy |
8,150
+500
| +7% | +$5.03K | ﹤0.01% | 873 |
|
|
2020
Q3 | $72K | Buy |
7,650
+625
| +9% | +$5.88K | ﹤0.01% | 830 |
|
|
2020
Q2 | $86K | Buy |
7,025
+3,800
| +118% | +$46.5K | 0.01% | 740 |
|
|
2020
Q1 | $32K | Hold |
3,225
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $65K | Sell |
3,225
-725
| -18% | -$14.6K | ﹤0.01% | 876 |
|
|
2019
Q3 | $81K | Hold |
3,950
| – | – | 0.01% | 741 |
|
|
2019
Q2 | $82K | Hold |
3,950
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $81K | Sell |
3,950
-450
| -10% | -$9.23K | 0.01% | 709 |
|
|
2018
Q4 | $72K | Sell |
4,400
-11,675
| -73% | -$191K | 0.01% | 709 |
|
|
2018
Q3 | $344K | Sell |
16,075
-9,975
| -38% | -$213K | 0.04% | 276 |
|
|
2018
Q2 | $578K | Sell |
26,050
-625
| -2% | -$13.9K | 0.06% | 149 |
|
|
2018
Q1 | $562K | Buy |
26,675
+550
| +2% | +$11.6K | 0.07% | 128 |
|
|
2017
Q4 | $779K | Hold |
26,125
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $727K | Buy |
26,125
+5,975
| +30% | +$166K | 0.1% | 86 |
|
|
2017
Q2 | $611K | Hold |
20,150
| – | – | 0.09% | 93 |
|
|
2017
Q1 | $649K | Hold |
20,150
| – | – | 0.1% | 85 |
|
|
2016
Q4 | $586K | Hold |
20,150
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $646K | Buy |
20,150
+4,650
| +30% | +$149K | 0.09% | 76 |
|
|
2016
Q2 | $524K | Buy |
15,500
+600
| +4% | +$20.3K | 0.08% | 73 |
|
|
2016
Q1 | $545K | Buy |
14,900
+14,792
| +13,696% | +$541K | 0.09% | 63 |
|
|
2015
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 971 |
|