TIS
SHLX
Tortoise Index Solutions’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,498
| Closed | -$1.81M | – | 81 |
|
|
2022
Q3 | $1.81M | Buy |
114,498
+1,971
| +2% | +$31.2K | 0.35% | 44 |
|
|
2022
Q2 | $1.58M | Buy |
112,527
+7,883
| +8% | +$111K | 0.3% | 44 |
|
|
2022
Q1 | $1.49M | Buy |
104,644
+7,359
| +8% | +$105K | 0.27% | 44 |
|
|
2021
Q4 | $1.12M | Buy |
97,285
+5,360
| +6% | +$61.8K | 0.25% | 48 |
|
|
2021
Q3 | $1.08M | Sell |
91,925
-15,712
| -15% | -$185K | 0.26% | 46 |
|
|
2021
Q2 | $1.59M | Buy |
107,637
+9,471
| +10% | +$140K | 0.33% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
98,166
+4,546
| +5% | +$60.7K | 0.31% | 42 |
|
|
2020
Q4 | $944K | Buy |
93,620
+1,823
| +2% | +$18.4K | 0.27% | 40 |
|
|
2020
Q3 | $868K | Buy |
91,797
+3,149
| +4% | +$29.8K | 0.33% | 36 |
|
|
2020
Q2 | $1.09M | Buy |
88,648
+18,108
| +26% | +$222K | 0.38% | 33 |
|
|
2020
Q1 | $704K | Sell |
70,540
-15,941
| -18% | -$159K | 0.29% | 33 |
|
|
2019
Q4 | $1.75M | Buy |
86,481
+32,905
| +61% | +$665K | 0.38% | 32 |
|
|
2019
Q3 | $1.1M | Buy |
53,576
+546
| +1% | +$11.2K | 0.33% | 36 |
|
|
2019
Q2 | $1.1M | Buy |
53,030
+368
| +0.7% | +$7.63K | 0.32% | 38 |
|
|
2019
Q1 | $1.08M | Buy |
52,662
+7,767
| +17% | +$159K | 0.32% | 38 |
|
|
2018
Q4 | $737K | Buy |
44,895
+23,569
| +111% | +$387K | 0.28% | 36 |
|
|
2018
Q3 | $456K | Buy |
21,326
+980
| +5% | +$21K | 0.3% | 37 |
|
|
2018
Q2 | $451K | Buy |
20,346
+2,845
| +16% | +$63.1K | 0.32% | 39 |
|
|
2018
Q1 | $368K | Buy |
17,501
+5,396
| +45% | +$113K | 0.34% | 38 |
|
|
2017
Q4 | $361K | Buy |
+12,105
| New | +$361K | 0.32% | 39 |
|
|
2015
Q3 | $34K | Buy |
1,168
+328
| +39% | +$9.55K | 0.17% | 54 |
|
|
2015
Q2 | $38K | Buy |
+840
| New | +$38K | 0.17% | 52 |
|