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 |
-3,900
| Closed | -$1K | – | 5956 |
|
|
2022
Q3 | $1K | Sell |
3,900
-4,300
| -52% | -$66.4K | ﹤0.01% | 4813 |
|
|
2022
Q2 | $3K | Sell |
8,200
-2,100
| -20% | -$29.6K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $5K | Buy |
+10,300
| New | +$138K | ﹤0.01% | 4216 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 5413 |
|
|
2018
Q4 | $1K | Sell |
1,500
-4,400
| -75% | -$87K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $3K | Sell |
5,900
-22,300
| -79% | -$503K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $22K | Buy |
28,200
+24,200
| +605% | +$538K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $7K | Buy |
+4,000
| New | +$105K | ﹤0.01% | 3096 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$111K | – | 6591 |
|
|
2017
Q3 | $111K | Buy |
18,800
+3,900
| +26% | +$109K | 0.01% | 1597 |
|
|
2017
Q2 | $64K | Sell |
14,900
-1,200
| -7% | -$37.2K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $10K | Buy |
16,100
+6,900
| +75% | +$219K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $20K | Sell |
9,200
-9,500
| -51% | -$264K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $5K | Buy |
+18,700
| New | +$589K | ﹤0.01% | 5021 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$1K | – | 7754 |
|
|
2015
Q4 | $1K | Buy |
+2,000
| New | +$70.2K | ﹤0.01% | 6170 |
|