Wells Fargo’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 |
-3,355,316
| Closed | -$53M | – | 7568 |
|
|
2022
Q3 | $53M | Buy |
3,355,316
+202,224
| +6% | +$3.2M | 0.02% | 591 |
|
|
2022
Q2 | $44.4M | Buy |
3,153,092
+808,476
| +34% | +$11.4M | 0.01% | 696 |
|
|
2022
Q1 | $33.3M | Sell |
2,344,616
-512,953
| -18% | -$7.29M | 0.01% | 956 |
|
|
2021
Q4 | $32.9M | Buy |
2,857,569
+726,208
| +34% | +$8.37M | 0.01% | 974 |
|
|
2021
Q3 | $25.1M | Buy |
2,131,361
+65,886
| +3% | +$776K | 0.01% | 1449 |
|
|
2021
Q2 | $30.5M | Sell |
2,065,475
-609,710
| -23% | -$9.01M | 0.01% | 1362 |
|
|
2021
Q1 | $35.7M | Sell |
2,675,185
-1,031,477
| -28% | -$13.8M | 0.01% | 1214 |
|
|
2020
Q4 | $37.4M | Sell |
3,706,662
-135,212
| -4% | -$1.36M | 0.01% | 1143 |
|
|
2020
Q3 | $36.3M | Buy |
3,841,874
+32,503
| +0.9% | +$307K | 0.01% | 1023 |
|
|
2020
Q2 | $46.7M | Buy |
3,809,371
+1,141,555
| +43% | +$14M | 0.01% | 875 |
|
|
2020
Q1 | $26.6M | Buy |
2,667,816
+2,209,534
| +482% | +$22.1M | 0.01% | 1084 |
|
|
2019
Q4 | $9.26M | Buy |
458,282
+27,861
| +6% | +$563K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $8.8M | Buy |
430,421
+8,240
| +2% | +$169K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $8.75M | Buy |
422,181
+184,592
| +78% | +$3.82M | ﹤0.01% | 2062 |
|
|
2019
Q1 | $4.86M | Buy |
237,589
+62,193
| +35% | +$1.27M | ﹤0.01% | 2573 |
|
|
2018
Q4 | $2.88M | Sell |
175,396
-12,352
| -7% | -$203K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $4.01M | Sell |
187,748
-34,703
| -16% | -$742K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $4.94M | Sell |
222,451
-165,067
| -43% | -$3.66M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $8.16M | Buy |
387,518
+153,419
| +66% | +$3.23M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $6.98M | Sell |
234,099
-101,260
| -30% | -$3.02M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $9.34M | Sell |
335,359
-11,302
| -3% | -$315K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $10.5M | Sell |
346,661
-41,792
| -11% | -$1.27M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $12.5M | Sell |
388,453
-29,812
| -7% | -$961K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $12.2M | Sell |
418,265
-242,818
| -37% | -$7.06M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $21.2M | Buy |
661,083
+34,434
| +5% | +$1.1M | 0.01% | 1255 |
|
|
2016
Q2 | $21.2M | Buy |
626,649
+382,913
| +157% | +$12.9M | 0.01% | 1261 |
|
|
2016
Q1 | $8.92M | Buy |
243,736
+77,118
| +46% | +$2.82M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $6.92M | Buy |
166,618
+473
| +0.3% | +$19.6K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $4.89M | Sell |
166,145
-2,525
| -1% | -$74.3K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $7.7M | Sell |
168,670
-40,742
| -19% | -$1.86M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $8.17M | Buy |
209,412
+85,203
| +69% | +$3.32M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $5.09M | Buy |
+124,209
| New | +$5.09M | ﹤0.01% | 2321 |
|