Vident Investment Advisory’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 |
-114,498
| Closed | -$1.81M | – | 1381 |
|
|
2022
Q3 | $1.81M | Buy |
114,498
+1,971
| +2% | +$31.2K | 0.06% | 402 |
|
|
2022
Q2 | $1.58M | Buy |
112,527
+7,883
| +8% | +$111K | 0.05% | 474 |
|
|
2022
Q1 | $1.49M | Buy |
104,644
+7,359
| +8% | +$105K | 0.04% | 560 |
|
|
2021
Q4 | $1.12M | Buy |
97,285
+5,360
| +6% | +$61.8K | 0.03% | 661 |
|
|
2021
Q3 | $1.08M | Sell |
91,925
-15,712
| -15% | -$185K | 0.03% | 649 |
|
|
2021
Q2 | $1.59M | Buy |
107,637
+9,471
| +10% | +$140K | 0.05% | 497 |
|
|
2021
Q1 | $1.31M | Buy |
98,166
+4,546
| +5% | +$60.7K | 0.04% | 539 |
|
|
2020
Q4 | $944K | Buy |
93,620
+1,823
| +2% | +$18.4K | 0.04% | 558 |
|
|
2020
Q3 | $868K | Buy |
91,797
+3,149
| +4% | +$29.8K | 0.04% | 530 |
|
|
2020
Q2 | $1.09M | Buy |
88,648
+19,254
| +28% | +$236K | 0.06% | 451 |
|
|
2020
Q1 | $693K | Buy |
+69,394
| New | +$693K | 0.05% | 493 |
|