Arrowstreet Capital’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,955
| Closed | -$3.73M | – | 1490 |
|
|
2022
Q1 | $3.73M | Sell |
261,955
-280,726
| -52% | -$3.99M | ﹤0.01% | 692 |
|
|
2021
Q4 | $6.25M | Hold |
542,681
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $6.39M | Sell |
542,681
-225,389
| -29% | -$2.65M | 0.01% | 871 |
|
|
2021
Q2 | $11.3M | Sell |
768,070
-358,132
| -32% | -$5.29M | 0.01% | 803 |
|
|
2021
Q1 | $15M | Sell |
1,126,202
-194,740
| -15% | -$2.6M | 0.02% | 706 |
|
|
2020
Q4 | $13.3M | Sell |
1,320,942
-167,700
| -11% | -$1.69M | 0.02% | 765 |
|
|
2020
Q3 | $14.1M | Buy |
1,488,642
+147,324
| +11% | +$1.39M | 0.02% | 706 |
|
|
2020
Q2 | $16.5M | Buy |
1,341,318
+128,077
| +11% | +$1.57M | 0.03% | 580 |
|
|
2020
Q1 | $12.1M | Sell |
1,213,241
-332,912
| -22% | -$3.32M | 0.03% | 426 |
|
|
2019
Q4 | $31.2M | Buy |
1,546,153
+1,512,604
| +4,509% | +$30.6M | 0.07% | 271 |
|
|
2019
Q3 | $686K | Buy |
+33,549
| New | +$686K | ﹤0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-39,800
| Closed | -$814K | – | 1810 |
|
|
2019
Q1 | $814K | Buy |
39,800
+18,600
| +88% | +$380K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $348K | Buy |
+21,200
| New | +$348K | ﹤0.01% | 1168 |
|