State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-289,600
| Closed | -$4.28M | – | 1836 |
|
|
2021
Q2 | $4.28M | Hold |
289,600
| – | – | 0.01% | 816 |
|
|
2021
Q1 | $3.86M | Hold |
289,600
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $2.92M | Hold |
289,600
| – | – | 0.01% | 1109 |
|
|
2020
Q3 | $2.74M | Hold |
289,600
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $3.55M | Hold |
289,600
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $2.89M | Hold |
289,600
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $5.85M | Hold |
289,600
| – | – | 0.02% | 669 |
|
|
2019
Q3 | $5.92M | Hold |
289,600
| – | – | 0.02% | 682 |
|
|
2019
Q2 | $6M | Hold |
289,600
| – | – | 0.02% | 546 |
|
|
2019
Q1 | $5.92M | Hold |
289,600
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $4.75M | Buy |
289,600
+15,700
| +6% | +$258K | 0.02% | 556 |
|
|
2018
Q3 | $5.86M | Buy |
273,900
+16,000
| +6% | +$342K | 0.02% | 557 |
|
|
2018
Q2 | $5.72M | Hold |
257,900
| – | – | 0.02% | 566 |
|
|
2018
Q1 | $5.43M | Hold |
257,900
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $7.69M | Buy |
257,900
+88,500
| +52% | +$2.64M | 0.03% | 474 |
|
|
2017
Q3 | $4.72M | Buy |
169,400
+66,900
| +65% | +$1.86M | 0.02% | 600 |
|
|
2017
Q2 | $3.11M | Hold |
102,500
| – | – | 0.01% | 661 |
|
|
2017
Q1 | $3.3M | Hold |
102,500
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $2.98M | Buy |
+102,500
| New | +$2.98M | 0.01% | 650 |
|