SCM
SHLX
Springhouse Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-880,901
| Closed | -$13.9M | – | 50 |
|
|
2022
Q3 | $13.9M | Sell |
880,901
-47,224
| -5% | -$747K | 9.27% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
928,125
+449,633
| +94% | +$6.33M | 6.47% | 3 |
|
|
2022
Q1 | $6.8M | Buy |
478,492
+371,174
| +346% | +$5.28M | 4.33% | 7 |
|
|
2021
Q4 | $1.24M | Hold |
107,318
| – | – | 0.87% | 21 |
|
|
2021
Q3 | $1.26M | Hold |
107,318
| – | – | 1.19% | 18 |
|
|
2021
Q2 | $1.59M | Sell |
107,318
-54,440
| -34% | -$804K | 1.43% | 15 |
|
|
2021
Q1 | $2.16M | Sell |
161,758
-35,810
| -18% | -$478K | 2.15% | 15 |
|
|
2020
Q4 | $1.99M | Buy |
+197,568
| New | +$1.99M | 1.92% | 11 |
|