TAM
SHLX
TPH Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Sell |
488,147
-356,789
| -42% | -$10.6M | 1.44% | 27 |
|
|
2017
Q3 | $23.5M | Sell |
844,936
-178,720
| -17% | -$4.98M | 2.64% | 13 |
|
|
2017
Q2 | $31M | Buy |
1,023,656
+214,860
| +27% | +$6.51M | 3.47% | 6 |
|
|
2017
Q1 | $26.1M | Sell |
808,796
-158,051
| -16% | -$5.09M | 2.67% | 13 |
|
|
2016
Q4 | $28.1M | Sell |
966,847
-101,041
| -9% | -$2.94M | 2.84% | 10 |
|
|
2016
Q3 | $34.3M | Buy |
1,067,888
+8,490
| +0.8% | +$272K | 3.39% | 8 |
|
|
2016
Q2 | $35.8M | Buy |
1,059,398
+961,823
| +986% | +$32.5M | 3.47% | 7 |
|
|
2016
Q1 | $3.05M | Buy |
+97,575
| New | +$3.05M | 0.35% | 65 |
|
|
2015
Q4 | – | Sell |
-16,160
| Closed | -$476K | – | 142 |
|
|
2015
Q3 | $476K | Buy |
16,160
+3,455
| +27% | +$102K | 0.07% | 102 |
|
|
2015
Q2 | $580K | Sell |
12,705
-87,692
| -87% | -$4M | 0.1% | 83 |
|
|
2015
Q1 | $3.92M | Buy |
+100,397
| New | +$3.92M | 0.77% | 48 |
|