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
Q3 | – | Sell |
-7,400
| Closed | -$2K | – | 6156 |
|
|
2022
Q2 | $2K | Sell |
7,400
-3,200
| -30% | -$45.1K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $6K | Buy |
+10,600
| New | +$142K | ﹤0.01% | 4078 |
|
|
2021
Q3 | – | Sell |
-2,900
| Closed | -$3K | – | 7061 |
|
|
2021
Q2 | $3K | Sell |
2,900
-300
| -9% | -$4.5K | ﹤0.01% | 4902 |
|
|
2021
Q1 | $9K | Buy |
+3,200
| New | +$37.9K | ﹤0.01% | 3945 |
|
|
2019
Q3 | – | Sell |
-57,100
| Closed | -$43K | – | 5392 |
|
|
2019
Q2 | $43K | Sell |
57,100
-115,400
| -67% | -$2.37M | 0.01% | 1657 |
|
|
2019
Q1 | $162K | Buy |
+172,500
| New | +$3.31M | 0.02% | 751 |
|
|
2018
Q4 | – | Sell |
-33,100
| Closed | -$4K | – | 5202 |
|
|
2018
Q3 | $4K | Buy |
33,100
+8,800
| +36% | +$198K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $10K | Buy |
24,300
+18,600
| +326% | +$414K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $1K | Buy |
5,700
+4,700
| +470% | +$124K | ﹤0.01% | 4241 |
|
|
2017
Q4 | $1K | Sell |
1,000
-7,400
| -88% | -$201K | ﹤0.01% | 4664 |
|
|
2017
Q3 | $1K | Buy |
+8,400
| New | +$236K | ﹤0.01% | 5637 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$14K | – | 7777 |
|
|
2016
Q4 | $14K | Buy |
11,800
+9,100
| +337% | +$253K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $1K | Sell |
2,700
-19,900
| -88% | -$627K | ﹤0.01% | 6391 |
|
|
2016
Q2 | $3K | Buy |
22,600
+4,100
| +22% | +$142K | ﹤0.01% | 5476 |
|
|
2016
Q1 | $24K | Buy |
18,500
+15,800
| +585% | +$557K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $1K | Buy |
+2,700
| New | +$94.7K | ﹤0.01% | 6169 |
|