Citigroup’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,694,602
| Closed | -$26.8M | – | 5365 |
|
|
2022
Q3 | $26.8M | Sell |
1,694,602
-405,857
| -19% | -$6.42M | 0.02% | 454 |
|
|
2022
Q2 | $29.6M | Sell |
2,100,459
-795,369
| -27% | -$11.2M | 0.02% | 432 |
|
|
2022
Q1 | $41.2M | Buy |
2,895,828
+2,276,062
| +367% | +$32.4M | 0.03% | 397 |
|
|
2021
Q4 | $7.14M | Sell |
619,766
-72,211
| -10% | -$832K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $8.15M | Buy |
691,977
+267,137
| +63% | +$3.14M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $6.28M | Buy |
424,840
+118,164
| +39% | +$1.75M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $4.09M | Sell |
306,676
-27,866
| -8% | -$372K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.37M | Sell |
334,542
-500,602
| -60% | -$5.05M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $7.9M | Buy |
835,144
+132,590
| +19% | +$1.25M | 0.01% | 942 |
|
|
2020
Q2 | $8.62M | Sell |
702,554
-14,634
| -2% | -$180K | 0.01% | 844 |
|
|
2020
Q1 | $7.16M | Buy |
717,188
+559,309
| +354% | +$5.58M | 0.01% | 782 |
|
|
2019
Q4 | $3.19M | Buy |
157,879
+28,568
| +22% | +$577K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $2.64M | Buy |
129,311
+37,942
| +42% | +$776K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $1.89M | Sell |
91,369
-7,053
| -7% | -$146K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.01M | Sell |
98,422
-609,183
| -86% | -$12.5M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $11.6M | Buy |
707,605
+309,117
| +78% | +$5.07M | 0.01% | 643 |
|
|
2018
Q3 | $8.52M | Sell |
398,488
-89,493
| -18% | -$1.91M | 0.01% | 765 |
|
|
2018
Q2 | $10.8M | Sell |
487,981
-80,585
| -14% | -$1.79M | 0.01% | 707 |
|
|
2018
Q1 | $12M | Buy |
568,566
+524,679
| +1,196% | +$11M | 0.01% | 634 |
|
|
2017
Q4 | $1.31M | Sell |
43,887
-90,408
| -67% | -$2.7M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $3.74M | Buy |
134,295
+20,875
| +18% | +$581K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $3.44M | Sell |
113,420
-354,001
| -76% | -$10.7M | ﹤0.01% | 1153 |
|
|
2017
Q1 | $15.1M | Sell |
467,421
-139,555
| -23% | -$4.5M | 0.01% | 478 |
|
|
2016
Q4 | $17.7M | Sell |
606,976
-186,192
| -23% | -$5.42M | 0.02% | 434 |
|
|
2016
Q3 | $25.4M | Sell |
793,168
-221,011
| -22% | -$7.09M | 0.02% | 280 |
|
|
2016
Q2 | $34.3M | Buy |
1,014,179
+74,524
| +8% | +$2.52M | 0.04% | 200 |
|
|
2016
Q1 | $34.4M | Buy |
939,655
+361,781
| +63% | +$13.2M | 0.04% | 213 |
|
|
2015
Q4 | $24M | Buy |
577,874
+464,989
| +412% | +$19.3M | 0.02% | 324 |
|
|
2015
Q3 | $3.32M | Buy |
112,885
+108,967
| +2,781% | +$3.21M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $179K | Sell |
3,918
-73,707
| -95% | -$3.37M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $3.03M | Sell |
77,625
-53,125
| -41% | -$2.07M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $5.36M | Buy |
+130,750
| New | +$5.36M | ﹤0.01% | 810 |
|