SAM
SHLX
Solaris Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430
| Closed | -$13K | – | 309 |
|
|
2017
Q2 | $13K | Hold |
430
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $14K | Hold |
430
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $13K | Sell |
430
-420
| -49% | -$12.7K | 0.01% | 216 |
|
|
2016
Q3 | $27K | Hold |
850
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $29K | Buy |
850
+300
| +55% | +$10.2K | 0.02% | 160 |
|
|
2016
Q1 | $20K | Buy |
550
+50
| +10% | +$1.82K | 0.01% | 164 |
|
|
2015
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 156 |
|
|
2015
Q3 | – | Sell |
-2,340
| Closed | -$107K | – | 214 |
|
|
2015
Q2 | $107K | Buy |
2,340
+808
| +53% | +$36.9K | 0.07% | 119 |
|
|
2015
Q1 | $60K | Buy |
+1,532
| New | +$60K | 0.04% | 163 |
|