WJA
SHLX
Williams Jones & Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,072
| Closed | -$246K | – | 467 |
|
|
2018
Q2 | $246K | Sell |
11,072
-2,508
| -18% | -$55.7K | 0.01% | 387 |
|
|
2018
Q1 | $286K | Sell |
13,580
-3,600
| -21% | -$75.8K | 0.01% | 356 |
|
|
2017
Q4 | $512K | Buy |
17,180
+2,140
| +14% | +$63.8K | 0.01% | 290 |
|
|
2017
Q3 | $419K | Sell |
15,040
-1,975
| -12% | -$55K | 0.01% | 302 |
|
|
2017
Q2 | $516K | Sell |
17,015
-4,843
| -22% | -$147K | 0.01% | 276 |
|
|
2017
Q1 | $704K | Sell |
21,858
-26,277
| -55% | -$846K | 0.02% | 253 |
|
|
2016
Q4 | $1.4M | Sell |
48,135
-11,180
| -19% | -$325K | 0.04% | 191 |
|
|
2016
Q3 | $1.9M | Sell |
59,315
-6,932
| -10% | -$222K | 0.06% | 169 |
|
|
2016
Q2 | $2.24M | Sell |
66,247
-7,488
| -10% | -$253K | 0.07% | 156 |
|
|
2016
Q1 | $2.7M | Buy |
73,735
+2,693
| +4% | +$98.6K | 0.13% | 111 |
|
|
2015
Q4 | $2.95M | Sell |
71,042
-8,897
| -11% | -$369K | 0.13% | 109 |
|
|
2015
Q3 | $2.35M | Sell |
79,939
-14,350
| -15% | -$422K | 0.11% | 132 |
|
|
2015
Q2 | $4.3M | Buy |
94,289
+1,060
| +1% | +$48.4K | 0.17% | 119 |
|
|
2015
Q1 | $3.64M | Buy |
93,229
+28,224
| +43% | +$1.1M | 0.15% | 125 |
|
|
2014
Q4 | $2.66M | Buy |
+65,005
| New | +$2.66M | 0.11% | 137 |
|