Waddell & Reed Financial’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-265,950
| Closed | -$8.53M | – | 624 |
|
2016
Q3 | $8.53M | Sell |
265,950
-57,910
| -18% | -$1.86M | 0.02% | 432 |
|
2016
Q2 | $10.9M | Sell |
323,860
-2,590
| -0.8% | -$87.5K | 0.02% | 384 |
|
2016
Q1 | $12M | Buy |
326,450
+10,560
| +3% | +$387K | 0.02% | 383 |
|
2015
Q4 | $13.1M | Buy |
315,890
+8,090
| +3% | +$336K | 0.02% | 373 |
|
2015
Q3 | $9.06M | Sell |
307,800
-11,250
| -4% | -$331K | 0.01% | 421 |
|
2015
Q2 | $14.6M | Buy |
319,050
+7,750
| +2% | +$354K | 0.02% | 385 |
|
2015
Q1 | $12.1M | Buy |
311,300
+13,550
| +5% | +$528K | 0.02% | 406 |
|
2014
Q4 | $12.2M | Buy |
+297,750
| New | +$12.2M | 0.02% | 385 |
|