AA
SHLX
AQR Arbitrage’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,501
| Closed | -$374K | – | 586 |
|
|
2020
Q1 | $374K | Buy |
37,501
+11,501
| +44% | +$115K | 0.01% | 375 |
|
|
2019
Q4 | $525K | Hold |
26,000
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $532K | Hold |
26,000
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $539K | Buy |
26,000
+3,591
| +16% | +$74.4K | 0.01% | 338 |
|
|
2019
Q1 | $458K | Hold |
22,409
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $368K | Hold |
22,409
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $479K | Hold |
22,409
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $497K | Hold |
22,409
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $472K | Buy |
22,409
+1,800
| +9% | +$37.9K | 0.01% | 272 |
|
|
2017
Q4 | $615K | Hold |
20,609
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $574K | Buy |
20,609
+10,800
| +110% | +$301K | 0.01% | 256 |
|
|
2017
Q2 | $297K | Buy |
9,809
+200
| +2% | +$6.06K | ﹤0.01% | 306 |
|
|
2017
Q1 | $310K | Hold |
9,609
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $280K | Hold |
9,609
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $308K | Hold |
9,609
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $325K | Hold |
9,609
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $352K | Hold |
9,609
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $399K | Buy |
+9,609
| New | +$399K | ﹤0.01% | 390 |
|