Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,589
| Closed | -$525K | – | 247 |
|
|
2021
Q3 | $525K | Sell |
44,589
-61,100
| -58% | -$719K | 0.11% | 149 |
|
|
2021
Q2 | $1.56M | Sell |
105,689
-33,000
| -24% | -$487K | 0.33% | 85 |
|
|
2021
Q1 | $1.85M | Sell |
138,689
-102,500
| -42% | -$1.37M | 0.44% | 62 |
|
|
2020
Q4 | $2.43M | Sell |
241,189
-136,209
| -36% | -$1.37M | 0.61% | 50 |
|
|
2020
Q3 | $3.57M | Sell |
377,398
-70,900
| -16% | -$671K | 0.97% | 30 |
|
|
2020
Q2 | $5.5M | Sell |
448,298
-99,400
| -18% | -$1.22M | 1.41% | 20 |
|
|
2020
Q1 | $5.47M | Sell |
547,698
-46,000
| -8% | -$459K | 1.76% | 13 |
|
|
2019
Q4 | $12M | Sell |
593,698
-49,855
| -8% | -$1.01M | 2.09% | 12 |
|
|
2019
Q3 | $13.2M | Buy |
643,553
+10,570
| +2% | +$216K | 2.13% | 12 |
|
|
2019
Q2 | $13.1M | Sell |
632,983
-40,400
| -6% | -$837K | 1.97% | 15 |
|
|
2019
Q1 | $13.8M | Sell |
673,383
-51,300
| -7% | -$1.05M | 2.01% | 13 |
|
|
2018
Q4 | $11.9M | Sell |
724,683
-47,460
| -6% | -$779K | 1.88% | 16 |
|
|
2018
Q3 | $16.5M | Hold |
772,143
| – | – | 2.05% | 11 |
|
|
2018
Q2 | $17.1M | Hold |
772,143
| – | – | 2.11% | 10 |
|
|
2018
Q1 | $16.3M | Hold |
772,143
| – | – | 2.14% | 10 |
|
|
2017
Q4 | $23M | Hold |
772,143
| – | – | 2.55% | 6 |
|
|
2017
Q3 | $21.5M | Buy |
772,143
+35,700
| +5% | +$994K | 2.28% | 11 |
|
|
2017
Q2 | $22.3M | Buy |
736,443
+114,850
| +18% | +$3.48M | 2.4% | 8 |
|
|
2017
Q1 | $20M | Buy |
621,593
+237,650
| +62% | +$7.66M | 2.12% | 9 |
|
|
2016
Q4 | $11.2M | Buy |
383,943
+161,500
| +73% | +$4.7M | 1.3% | 27 |
|
|
2016
Q3 | $7.14M | Buy |
222,443
+7,600
| +4% | +$244K | 0.93% | 36 |
|
|
2016
Q2 | $7.26M | Hold |
214,843
| – | – | 1.06% | 32 |
|
|
2016
Q1 | $7.87M | Buy |
214,843
+83,150
| +63% | +$3.04M | 1.4% | 20 |
|
|
2015
Q4 | $5.47M | Buy |
131,693
+117,393
| +821% | +$4.87M | 1.05% | 29 |
|
|
2015
Q3 | $421K | Buy |
+14,300
| New | +$421K | 0.09% | 199 |
|