US Bancorp’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 |
-96,067
| Closed | -$1.52M | – | 4349 |
|
|
2022
Q3 | $1.52M | Hold |
96,067
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $1.35M | Buy |
96,067
+43,000
| +81% | +$606K | ﹤0.01% | 976 |
|
|
2022
Q1 | $755K | Hold |
53,067
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $611K | Buy |
53,067
+1,000
| +2% | +$11.8K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $613K | Sell |
52,067
-78
| -0.1% | -$991 | ﹤0.01% | 1425 |
|
|
2021
Q2 | $770K | Hold |
52,145
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $696K | Hold |
52,145
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $526K | Hold |
52,145
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $494K | Buy |
52,145
+19,924
| +62% | +$218K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $395K | Sell |
32,221
-32
| -0.1% | -$412 | ﹤0.01% | 1425 |
|
|
2020
Q1 | $322K | Buy |
32,253
+32,067
| +17,240% | +$547K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $4K | Sell |
186
-13,970
| -99% | -$283K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $289K | Hold |
14,156
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $293K | Sell |
14,156
-993
| -7% | -$20.4K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $310K | Hold |
15,149
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $249K | Buy |
15,149
+224
| +2% | +$4.43K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $319K | Sell |
14,925
-1,293
| -8% | -$29.1K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $360K | Buy |
16,218
+1,293
| +9% | +$28.8K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $314K | Sell |
14,925
-2,294
| -13% | -$60.5K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $513K | Buy |
17,219
+921
| +6% | +$25K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $454K | Buy |
16,298
+7,503
| +85% | +$210K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $266K | Sell |
8,795
-5
| -0.1% | -$155 | ﹤0.01% | 1701 |
|
|
2017
Q1 | $284K | Sell |
8,800
-9,974
| -53% | -$317K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $547K | Buy |
18,774
+1,599
| +9% | +$44.5K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $551K | Sell |
17,175
-10,717
| -38% | -$337K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $943K | Buy |
27,892
+14,331
| +106% | +$496K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $496K | Buy |
13,561
+3,049
| +29% | +$107K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $436K | Sell |
10,512
-1,695
| -14% | -$59.5K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $359K | Sell |
12,207
-299
| -2% | -$11.7K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $571K | Buy |
12,506
+2,219
| +22% | +$95K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $401K | Buy |
10,287
+6,422
| +166% | +$253K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $158K | Buy |
+3,865
| New | +$137K | ﹤0.01% | 1871 |
|