Group One Trading’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 |
-23,610
| Closed | -$373K | – | 9673 |
|
|
2022
Q3 | $373K | Buy |
+23,610
| New | +$365K | 0.01% | 3516 |
|
|
2022
Q1 | – | Sell |
-34,437
| Closed | -$461K | – | 10129 |
|
|
2021
Q4 | $397K | Buy |
34,437
+11,348
| +49% | +$134K | 0.01% | 4389 |
|
|
2021
Q3 | $272K | Sell |
23,089
-1,240
| -5% | -$15.8K | 0.01% | 4847 |
|
|
2021
Q2 | $359K | Buy |
24,329
+14,046
| +137% | +$210K | 0.01% | 4587 |
|
|
2021
Q1 | $137K | Buy |
+10,283
| New | +$122K | ﹤0.01% | 5367 |
|
|
2020
Q3 | – | Sell |
-52,114
| Closed | -$571K | – | 7588 |
|
|
2020
Q2 | $639K | Sell |
52,114
-10,312
| -17% | -$133K | 0.04% | 2429 |
|
|
2020
Q1 | $623K | Buy |
62,426
+51,487
| +471% | +$879K | 0.06% | 1891 |
|
|
2019
Q4 | $221K | Buy |
10,939
+2,227
| +26% | +$45.2K | 0.02% | 3097 |
|
|
2019
Q3 | $178K | Sell |
8,712
-6,344
| -42% | -$131K | 0.02% | 3167 |
|
|
2019
Q2 | $312K | Buy |
+15,056
| New | +$309K | 0.03% | 2537 |
|
|
2018
Q2 | – | Sell |
-14,306
| Closed | -$318K | – | 6179 |
|
|
2018
Q1 | $301K | Buy |
+14,306
| New | +$377K | 0.02% | 2458 |
|
|
2017
Q2 | – | Sell |
-2,026
| Closed | -$65K | – | 5712 |
|
|
2017
Q1 | $65K | Sell |
2,026
-2,240
| -53% | -$71.2K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $124K | Sell |
4,266
-8,631
| -67% | -$240K | 0.01% | 2721 |
|
|
2016
Q3 | $414K | Buy |
12,897
+4,432
| +52% | +$140K | 0.03% | 1959 |
|
|
2016
Q2 | $286K | Buy |
8,465
+1,062
| +14% | +$36.7K | 0.03% | 2155 |
|
|
2016
Q1 | $271K | Sell |
7,403
-3,773
| -34% | -$133K | 0.03% | 2125 |
|
|
2015
Q4 | $464K | Buy |
11,176
+10,906
| +4,039% | +$383K | 0.04% | 1879 |
|
|
2015
Q3 | $8K | Buy |
+270
| New | +$10.6K | ﹤0.01% | 4383 |
|