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
Q2 | – | Sell |
-44,500
| Closed | -$633K | – | 14734 |
|
|
2022
Q1 | $633K | Sell |
44,500
-59,800
| -57% | -$801K | ﹤0.01% | 8824 |
|
|
2021
Q4 | $1.2M | Sell |
104,300
-89,400
| -46% | -$1.05M | ﹤0.01% | 7496 |
|
|
2021
Q3 | $2.28M | Buy |
193,700
+103,600
| +115% | +$1.32M | ﹤0.01% | 6023 |
|
|
2021
Q2 | $1.33M | Sell |
90,100
-1,000
| -1% | -$15K | ﹤0.01% | 7601 |
|
|
2021
Q1 | $1.22M | Buy |
91,100
+38,000
| +72% | +$450K | ﹤0.01% | 7619 |
|
|
2020
Q4 | $535K | Sell |
53,100
-42,600
| -45% | -$415K | ﹤0.01% | 8020 |
|
|
2020
Q3 | $905K | Buy |
95,700
+58,100
| +155% | +$636K | ﹤0.01% | 6215 |
|
|
2020
Q2 | $461K | Buy |
37,600
+3,500
| +10% | +$45K | ﹤0.01% | 7227 |
|
|
2020
Q1 | $340K | Buy |
34,100
+5,100
| +18% | +$87K | ﹤0.01% | 7113 |
|
|
2019
Q4 | $586K | Sell |
29,000
-31,000
| -52% | -$629K | ﹤0.01% | 6562 |
|
|
2019
Q3 | $1.23M | Sell |
60,000
-174,900
| -74% | -$3.61M | ﹤0.01% | 5238 |
|
|
2019
Q2 | $4.87M | Buy |
234,900
+6,400
| +3% | +$131K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $4.67M | Buy |
228,500
+214,600
| +1,544% | +$4.12M | ﹤0.01% | 3097 |
|
|
2018
Q4 | $228K | Buy |
+13,900
| New | +$275K | ﹤0.01% | 7681 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$577K | – | 9877 |
|
|
2018
Q2 | $577K | Sell |
26,000
-11,000
| -30% | -$245K | ﹤0.01% | 6138 |
|
|
2018
Q1 | $779K | Buy |
37,000
+25,600
| +225% | +$675K | ﹤0.01% | 5187 |
|
|
2017
Q4 | $340K | Buy |
11,400
+400
| +4% | +$10.9K | ﹤0.01% | 6249 |
|
|
2017
Q3 | $306K | Buy |
11,000
+3,000
| +38% | +$84.1K | ﹤0.01% | 6046 |
|
|
2017
Q2 | $242K | Sell |
8,000
-3,400
| -30% | -$105K | ﹤0.01% | 6263 |
|
|
2017
Q1 | $367K | Sell |
11,400
-5,400
| -32% | -$172K | ﹤0.01% | 5560 |
|
|
2016
Q4 | $489K | Sell |
16,800
-4,000
| -19% | -$111K | ﹤0.01% | 4932 |
|
|
2016
Q3 | $667K | Buy |
20,800
+9,900
| +91% | +$312K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $368K | Sell |
10,900
-2,400
| -18% | -$83K | ﹤0.01% | 4923 |
|
|
2016
Q1 | $487K | Buy |
13,300
+3,800
| +40% | +$134K | ﹤0.01% | 4446 |
|
|
2015
Q4 | $394K | Sell |
9,500
-1,500
| -14% | -$52.6K | ﹤0.01% | 4809 |
|
|
2015
Q3 | $324K | Buy |
11,000
+7,300
| +197% | +$286K | ﹤0.01% | 5454 |
|
|
2015
Q2 | $169K | Sell |
3,700
-2,400
| -39% | -$103K | ﹤0.01% | 6525 |
|
|
2015
Q1 | $238K | Buy |
+6,100
| New | +$241K | ﹤0.01% | 5965 |
|
Other funds holding SHLX
Citadel Advisors's SHLX Position: Q4 2022 in Review
Citadel Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 420,043 shares — an estimated $6.64M sold.
Citadel Advisors first reported a position in SHLX in Q2 2015 and held it in 18 quarters. The position peaked at $6.64M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Citadel Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 420,043 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $6.64M.
- Citadel Advisors first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 18 quarters.
- Citadel Advisors's Shell Midstream Partners, L.P. position peaked at $6.64M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.