SHLX
Citadel Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-420,043
| Closed | -$6.64M | – | 7265 |
|
|
2022
Q3 | $6.64M | Buy |
420,043
+272,322
| +184% | +$4.31M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $2.08M | Sell |
147,721
-42,964
| -23% | -$604K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $2.71M | Sell |
190,685
-119,189
| -38% | -$1.7M | ﹤0.01% | 2678 |
|
|
2021
Q4 | $3.57M | Buy |
309,874
+298,283
| +2,573% | +$3.44M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $136K | Buy |
+11,591
| New | +$136K | ﹤0.01% | 5660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7392 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5806 |
|
|
2020
Q3 | – | Sell |
-34,025
| Closed | -$417K | – | 5492 |
|
|
2020
Q2 | $417K | Buy |
34,025
+20,073
| +144% | +$246K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $139K | Sell |
13,952
-9,692
| -41% | -$96.6K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $478K | Sell |
23,644
-146,714
| -86% | -$2.97M | ﹤0.01% | 3569 |
|
|
2019
Q3 | $3.48M | Sell |
170,358
-59,208
| -26% | -$1.21M | ﹤0.01% | 1923 |
|
|
2019
Q2 | $4.76M | Buy |
+229,566
| New | +$4.76M | ﹤0.01% | 1693 |
|
|
2019
Q1 | – | Sell |
-72,874
| Closed | -$1.2M | – | 5202 |
|
|
2018
Q4 | $1.2M | Sell |
72,874
-191,271
| -72% | -$3.14M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $5.65M | Buy |
264,145
+167,165
| +172% | +$3.57M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $2.15M | Buy |
96,980
+36,502
| +60% | +$810K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1.27M | Buy |
+60,478
| New | +$1.27M | ﹤0.01% | 2279 |
|
|
2017
Q4 | – | Sell |
-35,163
| Closed | -$979K | – | 4403 |
|
|
2017
Q3 | $979K | Buy |
+35,163
| New | +$979K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4059 |
|
|
2016
Q1 | – | Sell |
-1,355
| Closed | -$56K | – | 4137 |
|
|
2015
Q4 | $56K | Sell |
1,355
-514
| -28% | -$21.2K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $55K | Sell |
1,869
-235
| -11% | -$6.92K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $96K | Buy |
+2,104
| New | +$96K | ﹤0.01% | 3279 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4130 |
|