Vestcor Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,415
| Closed | -$70K | – | 1486 |
|
|
2022
Q3 | $70K | Hold |
4,415
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $62K | Hold |
4,415
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $63K | Hold |
4,415
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $51K | Sell |
4,415
-2,211
| -33% | -$25.5K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $78K | Hold |
6,626
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $98K | Sell |
6,626
-740
| -10% | -$10.9K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $98K | Hold |
7,366
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $74K | Sell |
7,366
-1,487
| -17% | -$14.9K | ﹤0.01% | 891 |
|
|
2020
Q3 | $84K | Hold |
8,853
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $109K | Hold |
8,853
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $88K | Sell |
8,853
-1,225
| -12% | -$12.2K | 0.01% | 729 |
|
|
2019
Q4 | $204K | Buy |
+10,078
| New | +$204K | 0.01% | 693 |
|