William Blair & Company’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
Q3 | – | Sell |
-14,130
| Closed | -$199K | – | 1908 |
|
|
2022
Q2 | $199K | Buy |
14,130
+1,566
| +12% | +$22.1K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $179K | Buy |
12,564
+209
| +2% | +$2.98K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $142K | Sell |
12,355
-1,250
| -9% | -$14.4K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $160K | Sell |
13,605
-791
| -5% | -$9.3K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $213K | Buy |
14,396
+791
| +6% | +$11.7K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $181K | Sell |
13,605
-3,851
| -22% | -$51.2K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $176K | Sell |
17,456
-1,150
| -6% | -$11.6K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $176K | Hold |
18,606
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $228K | Sell |
18,606
-53,235
| -74% | -$652K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $717K | Sell |
71,841
-31,393
| -30% | -$313K | ﹤0.01% | 768 |
|
|
2019
Q4 | $2.09M | Buy |
103,234
+12,139
| +13% | +$245K | 0.01% | 593 |
|
|
2019
Q3 | $1.86M | Sell |
91,095
-13,375
| -13% | -$274K | 0.01% | 590 |
|
|
2019
Q2 | $2.17M | Sell |
104,470
-852
| -0.8% | -$17.7K | 0.01% | 552 |
|
|
2019
Q1 | $2.15M | Sell |
105,322
-3,400
| -3% | -$69.5K | 0.01% | 541 |
|
|
2018
Q4 | $1.78M | Sell |
108,722
-9,090
| -8% | -$149K | 0.01% | 550 |
|
|
2018
Q3 | $2.52M | Sell |
117,812
-19,290
| -14% | -$412K | 0.02% | 502 |
|
|
2018
Q2 | $3.04M | Sell |
137,102
-1,930
| -1% | -$42.8K | 0.02% | 468 |
|
|
2018
Q1 | $2.93M | Sell |
139,032
-3,150
| -2% | -$66.3K | 0.02% | 476 |
|
|
2017
Q4 | $4.24M | Sell |
142,182
-12,260
| -8% | -$366K | 0.03% | 395 |
|
|
2017
Q3 | $4.3M | Buy |
154,442
+1,670
| +1% | +$46.5K | 0.03% | 371 |
|
|
2017
Q2 | $4.63M | Buy |
152,772
+1,615
| +1% | +$48.9K | 0.03% | 360 |
|
|
2017
Q1 | $4.95M | Buy |
151,157
+17,077
| +13% | +$559K | 0.04% | 320 |
|
|
2016
Q4 | $3.9M | Sell |
134,080
-42,605
| -24% | -$1.24M | 0.03% | 352 |
|
|
2016
Q3 | $5.67M | Sell |
176,685
-625
| -0.4% | -$20.1K | 0.05% | 290 |
|
|
2016
Q2 | $5.99M | Buy |
177,310
+25,845
| +17% | +$873K | 0.06% | 268 |
|
|
2016
Q1 | $5.55M | Buy |
151,465
+5,430
| +4% | +$199K | 0.05% | 275 |
|
|
2015
Q4 | $6.06M | Buy |
146,035
+13,735
| +10% | +$570K | 0.06% | 263 |
|
|
2015
Q3 | $3.89M | Buy |
132,300
+5,155
| +4% | +$152K | 0.03% | 365 |
|
|
2015
Q2 | $5.8M | Buy |
127,145
+12,535
| +11% | +$572K | 0.01% | 1035 |
|
|
2015
Q1 | $4.47M | Buy |
114,610
+25,200
| +28% | +$983K | 0.01% | 1071 |
|
|
2014
Q4 | $3.66M | Buy |
+89,410
| New | +$3.66M | 0.01% | 1124 |
|