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 |
-23,300
| Closed | -$368K | – | 16037 |
|
|
2022
Q3 | $368K | Sell |
23,300
-29,000
| -55% | -$448K | ﹤0.01% | 9129 |
|
|
2022
Q2 | $736K | Sell |
52,300
-33,900
| -39% | -$478K | ﹤0.01% | 7741 |
|
|
2022
Q1 | $1.23M | Buy |
86,200
+9,700
| +13% | +$130K | ﹤0.01% | 7241 |
|
|
2021
Q4 | $881K | Buy |
76,500
+4,300
| +6% | +$50.7K | ﹤0.01% | 8267 |
|
|
2021
Q3 | $850K | Buy |
72,200
+300
| +0.4% | +$3.81K | ﹤0.01% | 8552 |
|
|
2021
Q2 | $1.06M | Buy |
71,900
+300
| +0.4% | +$4.5K | ﹤0.01% | 8218 |
|
|
2021
Q1 | $955K | Buy |
71,600
+34,600
| +94% | +$410K | ﹤0.01% | 8241 |
|
|
2020
Q4 | $373K | Buy |
37,000
+600
| +2% | +$5.85K | ﹤0.01% | 8688 |
|
|
2020
Q3 | $344K | Sell |
36,400
-36,200
| -50% | -$396K | ﹤0.01% | 7916 |
|
|
2020
Q2 | $891K | Sell |
72,600
-11,000
| -13% | -$141K | ﹤0.01% | 6042 |
|
|
2020
Q1 | $834K | Buy |
83,600
+57,600
| +222% | +$983K | ﹤0.01% | 5649 |
|
|
2019
Q4 | $525K | Buy |
+26,000
| New | +$527K | ﹤0.01% | 6733 |
|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$655K | – | 9960 |
|
|
2019
Q2 | $655K | Buy |
31,600
+16,400
| +108% | +$337K | ﹤0.01% | 6389 |
|
|
2019
Q1 | $311K | Sell |
15,200
-56,700
| -79% | -$1.09M | ﹤0.01% | 7565 |
|
|
2018
Q4 | $1.18M | Sell |
71,900
-26,700
| -27% | -$528K | ﹤0.01% | 5052 |
|
|
2018
Q3 | $2.11M | Buy |
98,600
+28,400
| +40% | +$640K | ﹤0.01% | 4330 |
|
|
2018
Q2 | $1.56M | Buy |
70,200
+18,700
| +36% | +$416K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $1.08M | Buy |
51,500
+24,000
| +87% | +$633K | ﹤0.01% | 4697 |
|
|
2017
Q4 | $820K | Buy |
27,500
+7,900
| +40% | +$215K | ﹤0.01% | 4938 |
|
|
2017
Q3 | $546K | Buy |
19,600
+7,400
| +61% | +$207K | ﹤0.01% | 5199 |
|
|
2017
Q2 | $370K | Sell |
12,200
-1,200
| -9% | -$37.2K | ﹤0.01% | 5561 |
|
|
2017
Q1 | $432K | Buy |
13,400
+300
| +2% | +$9.54K | ﹤0.01% | 5265 |
|
|
2016
Q4 | $381K | Buy |
13,100
+6,400
| +96% | +$178K | ﹤0.01% | 5326 |
|
|
2016
Q3 | $215K | Sell |
6,700
-8,100
| -55% | -$255K | ﹤0.01% | 6211 |
|
|
2016
Q2 | $500K | Sell |
14,800
-17,400
| -54% | -$602K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $1.18M | Buy |
32,200
+16,100
| +100% | +$568K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $668K | Sell |
16,100
-6,000
| -27% | -$210K | ﹤0.01% | 4094 |
|
|
2015
Q3 | $650K | Buy |
22,100
+15,000
| +211% | +$589K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $324K | Buy |
7,100
+5,600
| +373% | +$240K | ﹤0.01% | 5644 |
|
|
2015
Q1 | $59K | Buy |
+1,500
| New | +$59.2K | ﹤0.01% | 7280 |
|