ZP
SHLX
Zimmer Partners’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-648,491
| Closed | -$8.65M | – | 231 |
|
|
2021
Q1 | $8.65M | Buy |
648,491
+41,605
| +7% | +$555K | 0.12% | 102 |
|
|
2020
Q4 | $6.12M | Buy |
606,886
+65,270
| +12% | +$658K | 0.09% | 84 |
|
|
2020
Q3 | $5.12M | Buy |
541,616
+301,027
| +125% | +$2.85M | 0.08% | 70 |
|
|
2020
Q2 | $2.95M | Buy |
+240,589
| New | +$2.95M | 0.04% | 83 |
|
|
2019
Q2 | – | Sell |
-220,800
| Closed | -$4.52M | – | 109 |
|
|
2019
Q1 | $4.52M | Sell |
220,800
-123,563
| -36% | -$2.53M | 0.05% | 64 |
|
|
2018
Q4 | $5.65M | Sell |
344,363
-154,562
| -31% | -$2.54M | 0.08% | 61 |
|
|
2018
Q3 | $10.7M | Sell |
498,925
-81,190
| -14% | -$1.74M | 0.14% | 66 |
|
|
2018
Q2 | $12.9M | Buy |
580,115
+244,416
| +73% | +$5.42M | 0.18% | 64 |
|
|
2018
Q1 | $7.07M | Buy |
+335,699
| New | +$7.07M | 0.13% | 68 |
|
|
2017
Q2 | – | Sell |
-334,085
| Closed | -$10.8M | – | 104 |
|
|
2017
Q1 | $10.8M | Sell |
334,085
-84,915
| -20% | -$2.74M | 0.27% | 63 |
|
|
2016
Q4 | $12.2M | Sell |
419,000
-265,300
| -39% | -$7.72M | 0.38% | 49 |
|
|
2016
Q3 | $22M | Hold |
684,300
| – | – | 0.59% | 44 |
|
|
2016
Q2 | $23.1M | Buy |
684,300
+159,300
| +30% | +$5.38M | 0.69% | 48 |
|
|
2016
Q1 | $19.2M | Buy |
525,000
+188,525
| +56% | +$6.9M | 0.8% | 35 |
|
|
2015
Q4 | $14M | Sell |
336,475
-383,256
| -53% | -$15.9M | 1.05% | 28 |
|
|
2015
Q3 | $21.2M | Buy |
+719,731
| New | +$21.2M | 1.61% | 17 |
|