Deutsche Bank’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 |
-2,099,763
| Closed | -$33.2M | – | 4244 |
|
|
2022
Q3 | $33.2M | Buy |
2,099,763
+651,395
| +45% | +$10.1M | 0.02% | 623 |
|
|
2022
Q2 | $20.4M | Sell |
1,448,368
-451
| -0% | -$6.36K | 0.01% | 779 |
|
|
2022
Q1 | $20.6M | Buy |
1,448,819
+44,759
| +3% | +$599K | 0.01% | 831 |
|
|
2021
Q4 | $16.2M | Sell |
1,404,060
-188,006
| -12% | -$2.22M | 0.01% | 923 |
|
|
2021
Q3 | $18.7M | Buy |
1,592,066
+58,346
| +4% | +$742K | 0.01% | 927 |
|
|
2021
Q2 | $22.7M | Buy |
1,533,720
+1,347,975
| +726% | +$20.2M | 0.01% | 864 |
|
|
2021
Q1 | $2.48M | Buy |
185,745
+56,725
| +44% | +$672K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.3M | Sell |
129,020
-63,008
| -33% | -$614K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.82M | Buy |
192,028
+37,299
| +24% | +$408K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.9M | Buy |
154,729
+29,118
| +23% | +$375K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.25M | Sell |
125,611
-164,632
| -57% | -$2.81M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $5.86M | Buy |
290,243
+138,357
| +91% | +$2.81M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $3.1M | Sell |
151,886
-122,822
| -45% | -$2.53M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $5.69M | Buy |
274,708
+45,162
| +20% | +$928K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $4.69M | Buy |
229,546
+2,251
| +1% | +$43.2K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $3.73M | Sell |
227,295
-61,910
| -21% | -$1.22M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $6.18M | Sell |
289,205
-33,049
| -10% | -$745K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $7.15M | Buy |
322,254
+74,443
| +30% | +$1.66M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $5.21M | Buy |
247,811
+136,195
| +122% | +$3.59M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.33M | Sell |
111,616
-11,128
| -9% | -$302K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $3.41M | Sell |
122,744
-79,566
| -39% | -$2.23M | ﹤0.01% | 2167 |
|
|
2017
Q2 | $6.13M | Sell |
202,310
-159,107
| -44% | -$4.93M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $11.6M | Sell |
361,417
-306,703
| -46% | -$9.75M | 0.01% | 1168 |
|
|
2016
Q4 | $19.4M | Sell |
668,120
-6,450
| -1% | -$180K | 0.02% | 878 |
|
|
2016
Q3 | $21.6M | Sell |
674,570
-326,687
| -33% | -$10.3M | 0.02% | 878 |
|
|
2016
Q2 | $33.8M | Buy |
1,001,257
+403,613
| +68% | +$14M | 0.02% | 666 |
|
|
2016
Q1 | $21.9M | Buy |
597,644
+474,740
| +386% | +$16.7M | 0.02% | 848 |
|
|
2015
Q4 | $5.1M | Sell |
122,904
-22,089
| -15% | -$775K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $4.27M | Buy |
144,993
+71,700
| +98% | +$2.81M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $3.35M | Sell |
73,293
-856,307
| -92% | -$36.7M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $36.3M | Buy |
929,600
+124,500
| +15% | +$4.91M | 0.02% | 665 |
|
|
2014
Q4 | $33M | Buy |
+805,100
| New | +$28.6M | 0.02% | 755 |
|