Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-216,207
| Closed | -$2.65M | – | 438 |
|
|
2020
Q2 | $2.65M | Buy |
216,207
+13,435
| +7% | +$165K | 0.04% | 276 |
|
|
2020
Q1 | $2.02M | Buy |
202,772
+5,328
| +3% | +$53.2K | 0.03% | 271 |
|
|
2019
Q4 | $3.99M | Sell |
197,444
-8,623
| -4% | -$174K | 0.04% | 268 |
|
|
2019
Q3 | $4.21M | Sell |
206,067
-16,040
| -7% | -$328K | 0.05% | 255 |
|
|
2019
Q2 | $4.6M | Sell |
222,107
-94,729
| -30% | -$1.96M | 0.05% | 249 |
|
|
2019
Q1 | $6.48M | Sell |
316,836
-148,328
| -32% | -$3.03M | 0.07% | 196 |
|
|
2018
Q4 | $7.63M | Sell |
465,164
-8,180
| -2% | -$134K | 0.09% | 198 |
|
|
2018
Q3 | $10.1M | Sell |
473,344
-110,544
| -19% | -$2.36M | 0.09% | 196 |
|
|
2018
Q2 | $13M | Sell |
583,888
-700,579
| -55% | -$15.5M | 0.11% | 194 |
|
|
2018
Q1 | $27M | Sell |
1,284,467
-828,790
| -39% | -$17.4M | 0.22% | 142 |
|
|
2017
Q4 | $63M | Buy |
2,113,257
+102,745
| +5% | +$3.06M | 0.47% | 68 |
|
|
2017
Q3 | $56M | Buy |
2,010,512
+265,559
| +15% | +$7.39M | 0.44% | 78 |
|
|
2017
Q2 | $52.9M | Sell |
1,744,953
-35,920
| -2% | -$1.09M | 0.43% | 85 |
|
|
2017
Q1 | $57.4M | Sell |
1,780,873
-95,655
| -5% | -$3.08M | 0.47% | 89 |
|
|
2016
Q4 | $54.6M | Buy |
1,876,528
+191,566
| +11% | +$5.57M | 0.45% | 88 |
|
|
2016
Q3 | $54.1M | Buy |
1,684,962
+45,451
| +3% | +$1.46M | 0.46% | 89 |
|
|
2016
Q2 | $55.4M | Buy |
1,639,511
+608,420
| +59% | +$20.6M | 0.49% | 77 |
|
|
2016
Q1 | $37.7M | Buy |
+1,031,091
| New | +$37.7M | 0.33% | 107 |
|