SHLX
State Street’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,680
| Closed | -$318K | – | 3794 |
|
|
2017
Q4 | $318K | Sell |
10,680
-680
| -6% | -$20.2K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $316K | Buy |
11,360
+160
| +1% | +$4.45K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $339K | Sell |
11,200
-2,460
| -18% | -$74.5K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $440K | Buy |
13,660
+550
| +4% | +$17.7K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $381K | Buy |
13,110
+6,244
| +91% | +$181K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $220K | Buy |
+6,866
| New | +$220K | ﹤0.01% | 3390 |
|
|
2016
Q2 | – | Sell |
-41,958
| Closed | -$1.54M | – | 3787 |
|
|
2016
Q1 | $1.54M | Buy |
41,958
+2,973
| +8% | +$109K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $1.62M | Buy |
+38,985
| New | +$1.62M | ﹤0.01% | 3074 |
|