SHLX
Goldman Sachs’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,201,919
| Closed | -$114M | – | 5683 |
|
|
2022
Q3 | $114M | Buy |
7,201,919
+291,287
| +4% | +$4.61M | 0.03% | 543 |
|
|
2022
Q2 | $97.2M | Buy |
6,910,632
+791,359
| +13% | +$11.1M | 0.02% | 609 |
|
|
2022
Q1 | $87M | Buy |
6,119,273
+3,102,480
| +103% | +$44.1M | 0.02% | 728 |
|
|
2021
Q4 | $34.8M | Sell |
3,016,793
-1,007,543
| -25% | -$11.6M | 0.01% | 1367 |
|
|
2021
Q3 | $47.4M | Buy |
4,024,336
+421,627
| +12% | +$4.96M | 0.01% | 1129 |
|
|
2021
Q2 | $53.2M | Buy |
3,602,709
+1,701,646
| +90% | +$25.1M | 0.01% | 1028 |
|
|
2021
Q1 | $25.4M | Sell |
1,901,063
-2,293,499
| -55% | -$30.6M | 0.01% | 1515 |
|
|
2020
Q4 | $42.3M | Sell |
4,194,562
-60,499
| -1% | -$610K | 0.01% | 1071 |
|
|
2020
Q3 | $40.3M | Buy |
4,255,061
+185,117
| +5% | +$1.75M | 0.01% | 996 |
|
|
2020
Q2 | $49.9M | Sell |
4,069,944
-647,898
| -14% | -$7.95M | 0.02% | 859 |
|
|
2020
Q1 | $47.1M | Sell |
4,717,842
-3,279,790
| -41% | -$32.7M | 0.02% | 825 |
|
|
2019
Q4 | $162M | Sell |
7,997,632
-1,489,066
| -16% | -$30.1M | 0.04% | 426 |
|
|
2019
Q3 | $194M | Sell |
9,486,698
-82,458
| -0.9% | -$1.69M | 0.06% | 341 |
|
|
2019
Q2 | $198M | Sell |
9,569,156
-1,608,671
| -14% | -$33.3M | 0.06% | 343 |
|
|
2019
Q1 | $229M | Buy |
11,177,827
+498,270
| +5% | +$10.2M | 0.07% | 276 |
|
|
2018
Q4 | $175M | Buy |
10,679,557
+794,940
| +8% | +$13M | 0.06% | 329 |
|
|
2018
Q3 | $211M | Buy |
9,884,617
+2,341,099
| +31% | +$50.1M | 0.05% | 360 |
|
|
2018
Q2 | $167M | Buy |
7,543,518
+1,296,409
| +21% | +$28.8M | 0.05% | 441 |
|
|
2018
Q1 | $132M | Buy |
6,247,109
+2,305,600
| +58% | +$48.5M | 0.03% | 566 |
|
|
2017
Q4 | $118M | Sell |
3,941,509
-265,904
| -6% | -$7.93M | 0.03% | 628 |
|
|
2017
Q3 | $117M | Sell |
4,207,413
-42,040
| -1% | -$1.17M | 0.03% | 615 |
|
|
2017
Q2 | $129M | Buy |
4,249,453
+73,184
| +2% | +$2.22M | 0.03% | 537 |
|
|
2017
Q1 | $135M | Sell |
4,176,269
-261,618
| -6% | -$8.43M | 0.04% | 488 |
|
|
2016
Q4 | $129M | Buy |
4,437,887
+128,790
| +3% | +$3.75M | 0.04% | 500 |
|
|
2016
Q3 | $138M | Sell |
4,309,097
-767,590
| -15% | -$24.6M | 0.04% | 445 |
|
|
2016
Q2 | $172M | Sell |
5,076,687
-1,909,265
| -27% | -$64.5M | 0.06% | 339 |
|
|
2016
Q1 | $256M | Buy |
6,985,952
+1,614,818
| +30% | +$59.1M | 0.08% | 209 |
|
|
2015
Q4 | $223M | Buy |
5,371,134
+1,076,451
| +25% | +$44.7M | 0.07% | 244 |
|
|
2015
Q3 | $126M | Buy |
4,294,683
+2,064,561
| +93% | +$60.8M | 0.04% | 394 |
|
|
2015
Q2 | $102M | Buy |
2,230,122
+466,163
| +26% | +$21.3M | 0.03% | 518 |
|
|
2015
Q1 | $68.8M | Sell |
1,763,959
-267,206
| -13% | -$10.4M | 0.02% | 677 |
|
|
2014
Q4 | $83.2M | Buy |
+2,031,165
| New | +$83.2M | 0.03% | 570 |
|