Tortoise Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,761
| Closed | -$3.35M | – | 118 |
|
|
2022
Q3 | $3.35M | Sell |
211,761
-753
| -0.4% | -$11.6K | 0.05% | 71 |
|
|
2022
Q2 | $2.99M | Buy |
212,514
+7
| +0% | +$99 | 0.05% | 72 |
|
|
2022
Q1 | $3.02M | Sell |
212,507
-411,517
| -66% | -$5.51M | 0.04% | 76 |
|
|
2021
Q4 | $7.19M | Sell |
624,024
-1,998,162
| -76% | -$23.6M | 0.11% | 54 |
|
|
2021
Q3 | $30.9M | Sell |
2,622,186
-2,819,338
| -52% | -$35.8M | 0.5% | 28 |
|
|
2021
Q2 | $80.4M | Sell |
5,441,524
-3,397,988
| -38% | -$50.9M | 1.22% | 20 |
|
|
2021
Q1 | $118M | Sell |
8,839,512
-2,725,379
| -24% | -$32.3M | 1.97% | 18 |
|
|
2020
Q4 | $117M | Sell |
11,564,891
-4,759,807
| -29% | -$46.4M | 2.25% | 18 |
|
|
2020
Q3 | $154M | Sell |
16,324,698
-1,293,468
| -7% | -$14.2M | 3.09% | 15 |
|
|
2020
Q2 | $216M | Sell |
17,618,166
-643,967
| -4% | -$8.28M | 3.47% | 14 |
|
|
2020
Q1 | $182M | Sell |
18,262,133
-3,019,318
| -14% | -$51.5M | 3.36% | 13 |
|
|
2019
Q4 | $430M | Sell |
21,281,451
-1,171,942
| -5% | -$23.8M | 2.73% | 14 |
|
|
2019
Q3 | $459M | Sell |
22,453,393
-512,000
| -2% | -$10.6M | 2.81% | 15 |
|
|
2019
Q2 | $476M | Sell |
22,965,393
-764,147
| -3% | -$15.7M | 3.12% | 15 |
|
|
2019
Q1 | $485M | Buy |
23,729,540
+2,956,791
| +14% | +$56.7M | 3% | 16 |
|
|
2018
Q4 | $341M | Buy |
20,772,749
+2,005,785
| +11% | +$39.7M | 2.48% | 16 |
|
|
2018
Q3 | $401M | Buy |
18,766,964
+1,088,507
| +6% | +$24.5M | 2.34% | 17 |
|
|
2018
Q2 | $392M | Buy |
17,678,457
+1,204,808
| +7% | +$26.8M | 2.52% | 16 |
|
|
2018
Q1 | $347M | Sell |
16,473,649
-3,247,313
| -16% | -$85.6M | 2.43% | 16 |
|
|
2017
Q4 | $588M | Sell |
19,720,962
-714,464
| -3% | -$19.4M | 3.86% | 8 |
|
|
2017
Q3 | $569M | Buy |
20,435,426
+10,695,678
| +110% | +$300M | 3.72% | 11 |
|
|
2017
Q2 | $295M | Sell |
9,739,748
-3,753
| -0% | -$116K | 1.91% | 18 |
|
|
2017
Q1 | $314M | Sell |
9,743,501
-163,141
| -2% | -$5.19M | 1.93% | 19 |
|
|
2016
Q4 | $288M | Sell |
9,906,642
-431,371
| -4% | -$12M | 1.85% | 18 |
|
|
2016
Q3 | $332M | Buy |
10,338,013
+336,468
| +3% | +$10.6M | 2.22% | 17 |
|
|
2016
Q2 | $338M | Buy |
10,001,545
+71,813
| +0.7% | +$2.48M | 2.36% | 14 |
|
|
2016
Q1 | $364M | Buy |
9,929,732
+1,537,992
| +18% | +$54.2M | 2.91% | 13 |
|
|
2015
Q4 | $319M | Buy |
8,391,740
+1,793,266
| +27% | +$62.9M | 2.69% | 13 |
|
|
2015
Q3 | $194M | Buy |
6,598,474
+959,344
| +17% | +$37.6M | 1.53% | 18 |
|
|
2015
Q2 | $256M | Buy |
5,639,130
+712,651
| +14% | +$30.5M | 1.57% | 21 |
|
|
2015
Q1 | $192M | Buy |
4,926,479
+359,157
| +8% | +$14.2M | 1.14% | 30 |
|
|
2014
Q4 | $187M | Buy |
+4,567,322
| New | +$162M | 1.11% | 29 |
|