ADAMS ASSET ADVISORS, LLC – Shell Midstream Partners, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$377,000
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+12.37%
quarter
Shell Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 41K | $15.81 | 23.88K | |
| Q2 2022 | share | Decrease | -84.18% | -127.08K shares | -1.81M | $14.07 | 23.88K |
| Q1 2022 | share | 0.00% | 0 shares | 407K | $14.22 | 150.96K | |
| Q4 2021 | share | Decrease | -17.94% | -32.99K shares | -426K | $11.37 | 150.96K |
| Q3 2021 | share | Decrease | -1.40% | -2.60K shares | -590K | $11.49 | 183.95K |
| Q2 2021 | share | 0.00% | 0 shares | 267K | $14.1 | 186.56K | |
| Q1 2021 | share | Increase | +2.88% | 5.21K shares | 661K | $12.35 | 186.56K |
| Q4 2020 | share | Increase | +2.84% | 5K shares | 159K | $8.95 | 181.34K |
| Q3 2020 | share | 0.00% | 0 shares | -495K | $7.96 | 176.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $9.92 | 176.34K | |
| Q1 2020 | share | Increase | +8.40% | 13.67K shares | -1.52M | $7.8 | 176.34K |
| Q4 2019 | share | Increase | +356.99% | 127.08K shares | 2.56M | $15.43 | 162.67K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $15.28 | 35.59K | |
| Q2 2019 | share | Increase | 0.00% | 35.59K shares | 737K | $15.17 | 35.59K |