Group One Trading’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 |
-23,610
| Closed | -$373K | – | 3636 |
|
|
2022
Q3 | $373K | Buy |
+23,610
| New | +$373K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2022
Q1 | – | Sell |
-34,437
| Closed | -$397K | – | 3650 |
|
|
2021
Q4 | $397K | Buy |
34,437
+11,348
| +49% | +$131K | ﹤0.01% | 977 |
|
|
2021
Q3 | $272K | Sell |
23,089
-1,240
| -5% | -$14.6K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $359K | Buy |
24,329
+14,046
| +137% | +$207K | ﹤0.01% | 918 |
|
|
2021
Q1 | $137K | Buy |
+10,283
| New | +$137K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2020
Q3 | – | Sell |
-52,114
| Closed | -$639K | – | 2726 |
|
|
2020
Q2 | $639K | Sell |
52,114
-10,312
| -17% | -$126K | ﹤0.01% | 399 |
|
|
2020
Q1 | $623K | Buy |
62,426
+51,487
| +471% | +$514K | 0.01% | 316 |
|
|
2019
Q4 | $221K | Buy |
10,939
+2,227
| +26% | +$45K | ﹤0.01% | 609 |
|
|
2019
Q3 | $178K | Sell |
8,712
-6,344
| -42% | -$130K | ﹤0.01% | 619 |
|
|
2019
Q2 | $312K | Buy |
+15,056
| New | +$312K | ﹤0.01% | 447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q2 | – | Sell |
-14,306
| Closed | -$301K | – | 2185 |
|
|
2018
Q1 | $301K | Buy |
+14,306
| New | +$301K | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2017
Q2 | – | Sell |
-2,026
| Closed | -$65K | – | 2007 |
|
|
2017
Q1 | $65K | Sell |
2,026
-2,240
| -53% | -$71.9K | ﹤0.01% | 790 |
|
|
2016
Q4 | $124K | Sell |
4,266
-8,631
| -67% | -$251K | ﹤0.01% | 628 |
|
|
2016
Q3 | $414K | Buy |
12,897
+4,432
| +52% | +$142K | ﹤0.01% | 376 |
|
|
2016
Q2 | $286K | Buy |
8,465
+1,062
| +14% | +$35.9K | ﹤0.01% | 396 |
|
|
2016
Q1 | $271K | Sell |
7,403
-3,773
| -34% | -$138K | ﹤0.01% | 398 |
|
|
2015
Q4 | $464K | Buy |
11,176
+10,906
| +4,039% | +$453K | 0.01% | 393 |
|
|
2015
Q3 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1971 |
|