Shell Midstream Prtnrs master ltd part shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Shell Midstream Prtnrs master ltd part shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Shell Midstream Prtnrs master ltd part
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Quarterly reported holdings in Shell Midstream Prtnrs master ltd part by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $118M | 5.8M | 20.45 |
| 2018-12-31 | $43M | 2.6M | 16.41 |
| 2018-09-30 | $96M | 4.5M | 21.38 |
| 2018-06-30 | $100M | 4.5M | 22.18 |
| 2018-03-31 | $126M | 6.0M | 21.05 |
| 2017-12-31 | $96M | 3.2M | 29.82 |
| 2017-09-30 | $90M | 3.2M | 27.84 |
| 2017-06-30 | $109M | 3.6M | 30.30 |
| 2017-03-31 | $115M | 3.6M | 32.23 |
| 2016-12-31 | $86M | 3.0M | 29.09 |
| 2016-09-30 | $132M | 4.1M | 32.08 |
| 2016-06-30 | $160M | 4.7M | 33.79 |
| 2016-03-31 | $94M | 2.6M | 36.61 |
| 2015-12-31 | $44M | 1.1M | 41.52 |
| 2015-09-30 | $726k | 25k | 29.43 |
| 2015-03-31 | $47M | 1.2M | 39.00 |
| 2014-12-31 | $228M | 5.6M | 40.98 |