Cutler Group’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 |
-6,207
| Closed | -$98K | – | 5955 |
|
|
2022
Q3 | $98K | Sell |
6,207
-16,902
| -73% | -$261K | 0.01% | 1406 |
|
|
2022
Q2 | $325K | Buy |
+23,109
| New | +$326K | 0.04% | 720 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$684 | – | 6840 |
|
|
2021
Q3 | $0 | Buy |
+58
| New | +$737 | ﹤0.01% | 7062 |
|
|
2021
Q2 | – | Sell |
-1,198
| Closed | -$18K | – | 7030 |
|
|
2021
Q1 | $15K | Buy |
+1,198
| New | +$14.2K | ﹤0.01% | 3480 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 6123 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | +$1.09K | ﹤0.01% | 5831 |
|
|
2019
Q1 | – | Sell |
-2,498
| Closed | -$47.9K | – | 5412 |
|
|
2018
Q4 | $40K | Buy |
+2,498
| New | +$49.4K | 0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-14,346
| Closed | -$319K | – | 5499 |
|
|
2018
Q1 | $301K | Buy |
+14,346
| New | +$378K | 0.03% | 618 |
|
|
2017
Q4 | – | Sell |
-10,336
| Closed | -$281K | – | 6590 |
|
|
2017
Q3 | $287K | Buy |
10,336
+5,480
| +113% | +$154K | 0.01% | 945 |
|
|
2017
Q2 | $147K | Buy |
4,856
+3,051
| +169% | +$94.5K | 0.01% | 1537 |
|
|
2017
Q1 | $58K | Buy |
1,805
+472
| +35% | +$15K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $38K | Sell |
1,333
-3,016
| -69% | -$84K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $139K | Buy |
4,349
+342
| +9% | +$10.8K | 0.01% | 1533 |
|
|
2016
Q2 | $135K | Buy |
+4,007
| New | +$139K | 0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$9.41K | – | 7753 |
|
|
2015
Q4 | $11K | Buy |
+267
| New | +$9.37K | ﹤0.01% | 4079 |
|