VEA
SHLX
Virtus ETF Advisers’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,599
| Closed | -$1.46M | – | 404 |
|
|
2020
Q4 | $1.46M | Buy |
144,599
+51,609
| +55% | +$520K | 0.61% | 74 |
|
|
2020
Q3 | $880K | Sell |
92,990
-337
| -0.4% | -$3.19K | 0.46% | 87 |
|
|
2020
Q2 | $1.15M | Buy |
93,327
+9,952
| +12% | +$122K | 0.54% | 44 |
|
|
2020
Q1 | $832K | Sell |
83,375
-92,357
| -53% | -$922K | 0.34% | 122 |
|
|
2019
Q4 | $3.55M | Buy |
175,732
+33,312
| +23% | +$673K | 0.58% | 86 |
|
|
2019
Q3 | $2.91M | Buy |
142,420
+12,066
| +9% | +$247K | 0.59% | 69 |
|
|
2019
Q2 | $2.7M | Buy |
+130,354
| New | +$2.7M | 0.57% | 54 |
|
|
2019
Q1 | – | Sell |
-137,490
| Closed | -$2.26M | – | 281 |
|
|
2018
Q4 | $2.26M | Buy |
137,490
+1,014
| +0.7% | +$16.6K | 0.39% | 26 |
|
|
2018
Q3 | $2.92M | Buy |
+136,476
| New | +$2.92M | 0.3% | 32 |
|
|
2017
Q4 | – | Sell |
-18,010
| Closed | -$501K | – | 274 |
|
|
2017
Q3 | $501K | Buy |
18,010
+3,334
| +23% | +$92.7K | 0.07% | 89 |
|
|
2017
Q2 | $445K | Buy |
14,676
+328
| +2% | +$9.95K | 0.07% | 76 |
|
|
2017
Q1 | $462K | Sell |
14,348
-40,955
| -74% | -$1.32M | 0.08% | 105 |
|
|
2016
Q4 | $1.61M | Buy |
55,303
+17,053
| +45% | +$496K | 0.48% | 36 |
|
|
2016
Q3 | $1.23M | Buy |
38,250
+12,825
| +50% | +$411K | 0.59% | 29 |
|
|
2016
Q2 | $859K | Buy |
25,425
+23,980
| +1,660% | +$810K | 0.64% | 25 |
|
|
2016
Q1 | $53K | Buy |
1,445
+756
| +110% | +$27.7K | 0.07% | 152 |
|
|
2015
Q4 | $29K | Buy |
+689
| New | +$29K | 0.08% | 72 |
|