Citadel Advisors’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 |
-420,043
| Closed | -$6.64M | – | 16036 |
|
|
2022
Q3 | $6.64M | Buy |
420,043
+272,322
| +184% | +$4.21M | ﹤0.01% | 3406 |
|
|
2022
Q2 | $2.08M | Sell |
147,721
-42,964
| -23% | -$606K | ﹤0.01% | 5471 |
|
|
2022
Q1 | $2.71M | Sell |
190,685
-119,189
| -38% | -$1.6M | ﹤0.01% | 5417 |
|
|
2021
Q4 | $3.57M | Buy |
309,874
+298,283
| +2,573% | +$3.52M | ﹤0.01% | 4979 |
|
|
2021
Q3 | $136K | Buy |
+11,591
| New | +$147K | ﹤0.01% | 12496 |
|
|
2020
Q3 | – | Sell |
-34,025
| Closed | -$373K | – | 10996 |
|
|
2020
Q2 | $417K | Buy |
34,025
+20,073
| +144% | +$258K | ﹤0.01% | 7386 |
|
|
2020
Q1 | $139K | Sell |
13,952
-9,692
| -41% | -$165K | ﹤0.01% | 8361 |
|
|
2019
Q4 | $478K | Sell |
23,644
-146,714
| -86% | -$2.97M | ﹤0.01% | 6881 |
|
|
2019
Q3 | $3.48M | Sell |
170,358
-59,208
| -26% | -$1.22M | ﹤0.01% | 3618 |
|
|
2019
Q2 | $4.76M | Buy |
+229,566
| New | +$4.71M | ﹤0.01% | 3156 |
|
|
2019
Q1 | – | Sell |
-72,874
| Closed | -$1.4M | – | 10089 |
|
|
2018
Q4 | $1.2M | Sell |
72,874
-191,271
| -72% | -$3.78M | ﹤0.01% | 5027 |
|
|
2018
Q3 | $5.65M | Buy |
264,145
+167,165
| +172% | +$3.77M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $2.15M | Buy |
96,980
+36,502
| +60% | +$812K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $1.27M | Buy |
+60,478
| New | +$1.6M | ﹤0.01% | 4442 |
|
|
2017
Q4 | – | Sell |
-35,163
| Closed | -$955K | – | 8598 |
|
|
2017
Q3 | $979K | Buy |
+35,163
| New | +$986K | ﹤0.01% | 4352 |
|
|
2016
Q1 | – | Sell |
-1,355
| Closed | -$47.8K | – | 8330 |
|
|
2015
Q4 | $56K | Sell |
1,355
-514
| -28% | -$18K | ﹤0.01% | 7224 |
|
|
2015
Q3 | $55K | Sell |
1,869
-235
| -11% | -$9.22K | ﹤0.01% | 7515 |
|
|
2015
Q2 | $96K | Buy |
+2,104
| New | +$90.1K | ﹤0.01% | 7119 |
|