Balyasny Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,098
| Closed | -$6.83M | – | 2123 |
|
|
2017
Q4 | $6.83M | Buy |
+229,098
| New | +$6.83M | 0.02% | 633 |
|
|
2017
Q1 | – | Sell |
-82,008
| Closed | -$2.39M | – | 1571 |
|
|
2016
Q4 | $2.39M | Sell |
82,008
-1,509
| -2% | -$43.9K | 0.01% | 679 |
|
|
2016
Q3 | $2.68M | Sell |
83,517
-242,321
| -74% | -$7.77M | 0.02% | 581 |
|
|
2016
Q2 | $11M | Buy |
325,838
+197,030
| +153% | +$6.66M | 0.07% | 281 |
|
|
2016
Q1 | $4.72M | Buy |
+128,808
| New | +$4.72M | 0.03% | 425 |
|
|
2015
Q4 | – | Sell |
-89,194
| Closed | -$2.63M | – | 1344 |
|
|
2015
Q3 | $2.63M | Sell |
89,194
-173,660
| -66% | -$5.11M | 0.02% | 505 |
|
|
2015
Q2 | $12M | Buy |
262,854
+197,854
| +304% | +$9.03M | 0.07% | 272 |
|
|
2015
Q1 | $2.54M | Buy |
+65,000
| New | +$2.54M | 0.02% | 418 |
|