Cutler Group’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 |
-6,207
| Closed | -$98K | – | 2645 |
|
|
2022
Q3 | $98K | Sell |
6,207
-16,902
| -73% | -$267K | 0.01% | 669 |
|
|
2022
Q2 | $325K | Buy |
+23,109
| New | +$325K | 0.02% | 337 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | – | – | 2880 |
|
|
2021
Q3 | $0 | Buy |
+58
| New | – | ﹤0.01% | 2974 |
|
|
2021
Q2 | – | Sell |
-1,198
| Closed | -$15K | – | 2927 |
|
|
2021
Q1 | $15K | Buy |
+1,198
| New | +$15K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 2554 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2019
Q1 | – | Sell |
-2,498
| Closed | -$40K | – | 2391 |
|
|
2018
Q4 | $40K | Buy |
+2,498
| New | +$40K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2018
Q2 | – | Sell |
-14,346
| Closed | -$301K | – | 2442 |
|
|
2018
Q1 | $301K | Buy |
+14,346
| New | +$301K | 0.03% | 424 |
|
|
2017
Q4 | – | Sell |
-10,336
| Closed | -$287K | – | 3029 |
|
|
2017
Q3 | $287K | Buy |
10,336
+5,480
| +113% | +$152K | 0.01% | 624 |
|
|
2017
Q2 | $147K | Buy |
4,856
+3,051
| +169% | +$92.4K | 0.01% | 1006 |
|
|
2017
Q1 | $58K | Buy |
1,805
+472
| +35% | +$15.2K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $38K | Sell |
1,333
-3,016
| -69% | -$86K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $139K | Buy |
4,349
+342
| +9% | +$10.9K | 0.01% | 947 |
|
|
2016
Q2 | $135K | Buy |
+4,007
| New | +$135K | 0.01% | 872 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$11K | – | 3538 |
|
|
2015
Q4 | $11K | Buy |
+267
| New | +$11K | ﹤0.01% | 2149 |
|