Stifel Financial’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
Q2 | – | Sell |
-14,099
| Closed | -$188K | – | 3406 |
|
|
2021
Q1 | $188K | Sell |
14,099
-14,692
| -51% | -$196K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $290K | Buy |
28,791
+15,604
| +118% | +$157K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $125K | Sell |
13,187
-176
| -1% | -$1.67K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $164K | Sell |
13,363
-4,509
| -25% | -$55.3K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $177K | Sell |
17,872
-282
| -2% | -$2.79K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $364K | Sell |
18,154
-15,267
| -46% | -$306K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $679K | Sell |
33,421
-18,780
| -36% | -$382K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $1.08M | Buy |
52,201
+28,817
| +123% | +$598K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $478K | Sell |
23,384
-514
| -2% | -$10.5K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $393K | Sell |
23,898
-908
| -4% | -$14.9K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $530K | Buy |
24,806
+303
| +1% | +$6.47K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $544K | Buy |
24,503
+33
| +0.1% | +$733 | ﹤0.01% | 1992 |
|
|
2018
Q1 | $517K | Buy |
24,470
+1,002
| +4% | +$21.2K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $698K | Sell |
23,468
-3,721
| -14% | -$111K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $756K | Buy |
27,189
+1,107
| +4% | +$30.8K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $789K | Sell |
26,082
-1,767
| -6% | -$53.5K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $897K | Buy |
27,849
+6,280
| +29% | +$202K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $625K | Sell |
21,569
-2,104
| -9% | -$61K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $761K | Buy |
23,673
+186
| +0.8% | +$5.98K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $794K | Buy |
+23,487
| New | +$794K | ﹤0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-23,627
| Closed | -$981K | – | 2412 |
|
|
2015
Q4 | $981K | Buy |
+23,627
| New | +$981K | 0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-5,430
| Closed | -$212K | – | 2447 |
|
|
2015
Q1 | $212K | Sell |
5,430
-100
| -2% | -$3.9K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $227K | Buy |
+5,530
| New | +$227K | ﹤0.01% | 2007 |
|