State of Tennessee, Department of Treasury’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 |
-16,726
| Closed | -$247K | – | 1715 |
|
|
2021
Q2 | $247K | Buy |
+16,726
| New | +$247K | ﹤0.01% | 1541 |
|
|
2019
Q3 | – | Sell |
-20,343
| Closed | -$422K | – | 1642 |
|
|
2019
Q2 | $422K | Hold |
20,343
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $416K | Sell |
20,343
-834
| -4% | -$17.1K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $348K | Buy |
21,177
+9,747
| +85% | +$160K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $244K | Buy |
+11,430
| New | +$244K | ﹤0.01% | 1442 |
|