TA
SHLX
Tiedemann Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,730
| Closed | -$503K | – | 252 |
|
|
2022
Q2 | $503K | Hold |
35,730
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $508K | Hold |
35,730
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $412K | Hold |
35,730
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $421K | Hold |
35,730
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $528K | Sell |
35,730
-237
| -0.7% | -$3.5K | 0.02% | 227 |
|
|
2021
Q1 | $480K | Sell |
35,967
-9,693
| -21% | -$129K | 0.02% | 216 |
|
|
2020
Q4 | $460K | Sell |
45,660
-119,090
| -72% | -$1.2M | 0.02% | 210 |
|
|
2020
Q3 | $1.56M | Sell |
164,750
-276,040
| -63% | -$2.61M | 0.08% | 146 |
|
|
2020
Q2 | $5.41M | Sell |
440,790
-576,930
| -57% | -$7.08M | 0.29% | 54 |
|
|
2020
Q1 | $10.2M | Buy |
1,017,720
+418,170
| +70% | +$4.17M | 0.66% | 29 |
|
|
2019
Q4 | $12.1M | Sell |
599,550
-38,540
| -6% | -$779K | 0.58% | 38 |
|
|
2019
Q3 | $13.1M | Buy |
638,090
+137,170
| +27% | +$2.81M | 0.63% | 36 |
|
|
2019
Q2 | $10.4M | Buy |
500,920
+945
| +0.2% | +$19.6K | 0.52% | 40 |
|
|
2019
Q1 | $10.2M | Buy |
499,975
+69,020
| +16% | +$1.41M | 0.48% | 44 |
|
|
2018
Q4 | $7.07M | Buy |
430,955
+11,790
| +3% | +$193K | 0.36% | 51 |
|
|
2018
Q3 | $8.96M | Buy |
419,165
+4,575
| +1% | +$97.8K | 0.53% | 39 |
|
|
2018
Q2 | $9.2M | Sell |
414,590
-70,448
| -15% | -$1.56M | 0.59% | 39 |
|
|
2018
Q1 | $10.2M | Buy |
485,038
+88,848
| +22% | +$1.87M | 0.7% | 31 |
|
|
2017
Q4 | $11.8M | Buy |
396,190
+146,751
| +59% | +$4.38M | 0.9% | 28 |
|
|
2017
Q3 | $6.94M | Buy |
249,439
+13,649
| +6% | +$380K | 0.62% | 34 |
|
|
2017
Q2 | $7.14M | Buy |
235,790
+140,370
| +147% | +$4.25M | 0.52% | 39 |
|
|
2017
Q1 | $3.08M | Buy |
+95,420
| New | +$3.08M | 0.26% | 83 |
|