Wells Fargo’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,355,316
| Closed | -$53M | – | 8009 |
|
|
2022
Q3 | $53M | Buy |
3,355,316
+202,224
| +6% | +$3.12M | 0.02% | 615 |
|
|
2022
Q2 | $44.4M | Buy |
3,153,092
+808,476
| +34% | +$11.4M | 0.01% | 721 |
|
|
2022
Q1 | $33.3M | Sell |
2,344,616
-512,953
| -18% | -$6.87M | 0.01% | 990 |
|
|
2021
Q4 | $32.9M | Buy |
2,857,569
+726,208
| +34% | +$8.56M | 0.01% | 1013 |
|
|
2021
Q3 | $25.1M | Buy |
2,131,361
+65,886
| +3% | +$838K | 0.01% | 1491 |
|
|
2021
Q2 | $30.5M | Sell |
2,065,475
-609,710
| -23% | -$9.14M | 0.01% | 1393 |
|
|
2021
Q1 | $35.7M | Sell |
2,675,185
-1,031,477
| -28% | -$12.2M | 0.01% | 1244 |
|
|
2020
Q4 | $37.4M | Sell |
3,706,662
-135,212
| -4% | -$1.32M | 0.01% | 1149 |
|
|
2020
Q3 | $36.3M | Buy |
3,841,874
+32,503
| +0.9% | +$356K | 0.01% | 1031 |
|
|
2020
Q2 | $46.7M | Buy |
3,809,371
+1,141,555
| +43% | +$14.7M | 0.01% | 881 |
|
|
2020
Q1 | $26.6M | Buy |
2,667,816
+2,209,534
| +482% | +$37.7M | 0.01% | 1094 |
|
|
2019
Q4 | $9.26M | Buy |
458,282
+27,861
| +6% | +$565K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $8.8M | Buy |
430,421
+8,240
| +2% | +$170K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $8.75M | Buy |
422,181
+184,592
| +78% | +$3.79M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $4.86M | Buy |
237,589
+62,193
| +35% | +$1.19M | ﹤0.01% | 2583 |
|
|
2018
Q4 | $2.88M | Sell |
175,396
-12,352
| -7% | -$244K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $4.01M | Sell |
187,748
-34,703
| -16% | -$782K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $4.93M | Sell |
222,451
-165,067
| -43% | -$3.67M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $8.16M | Buy |
387,518
+153,419
| +66% | +$4.05M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $6.98M | Sell |
234,099
-101,260
| -30% | -$2.75M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $9.34M | Sell |
335,359
-11,302
| -3% | -$317K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $10.5M | Sell |
346,661
-41,792
| -11% | -$1.3M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $12.5M | Sell |
388,453
-29,812
| -7% | -$948K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $12.2M | Sell |
418,265
-242,818
| -37% | -$6.76M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $21.2M | Buy |
661,083
+34,434
| +5% | +$1.08M | 0.01% | 1260 |
|
|
2016
Q2 | $21.2M | Buy |
626,649
+382,913
| +157% | +$13.2M | 0.01% | 1265 |
|
|
2016
Q1 | $8.92M | Buy |
243,736
+77,118
| +46% | +$2.72M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $6.92M | Buy |
166,618
+473
| +0.3% | +$16.6K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $4.89M | Sell |
166,145
-2,525
| -1% | -$99.1K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $7.7M | Sell |
168,670
-40,742
| -19% | -$1.75M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $8.17M | Buy |
209,412
+85,203
| +69% | +$3.36M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $5.09M | Buy |
+124,209
| New | +$4.41M | ﹤0.01% | 2328 |
|