Blackstone Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-764,028
| Closed | -$12.1M | – | 235 |
|
|
2022
Q3 | $12.1M | Buy |
764,028
+159,665
| +26% | +$2.47M | 0.05% | 64 |
|
|
2022
Q2 | $8.5M | Sell |
604,363
-54,909
| -8% | -$774K | 0.03% | 88 |
|
|
2022
Q1 | $9.38M | Sell |
659,272
-90,492
| -12% | -$1.21M | 0.02% | 108 |
|
|
2021
Q4 | $8.64M | Sell |
749,764
-54,813
| -7% | -$646K | 0.02% | 145 |
|
|
2021
Q3 | $9.47M | Buy |
804,577
+55,026
| +7% | +$699K | 0.02% | 163 |
|
|
2021
Q2 | $11.1M | Sell |
749,551
-120,344
| -14% | -$1.8M | 0.03% | 141 |
|
|
2021
Q1 | $11.6M | Sell |
869,895
-36,272
| -4% | -$430K | 0.03% | 124 |
|
|
2020
Q4 | $9.13M | Sell |
906,167
-114,448
| -11% | -$1.12M | 0.03% | 115 |
|
|
2020
Q3 | $9.65M | Buy |
1,020,615
+125,000
| +14% | +$1.37M | 0.04% | 96 |
|
|
2020
Q2 | $11M | Buy |
+895,615
| New | +$11.5M | 0.05% | 68 |
|
|
2018
Q1 | – | Sell |
-4,266,213
| Closed | -$127M | – | 91 |
|
|
2017
Q4 | $127M | Buy |
+4,266,213
| New | +$116M | 0.52% | 30 |
|