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 |
-22,800
| Closed | -$360K | – | 8503 |
|
|
2022
Q3 | $360K | Sell |
22,800
-197,800
| -90% | -$3.06M | ﹤0.01% | 3549 |
|
|
2022
Q2 | $3.1M | Sell |
220,600
-306,900
| -58% | -$4.33M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $7.5M | Buy |
527,500
+306,500
| +139% | +$4.1M | 0.01% | 1213 |
|
|
2021
Q4 | $2.55M | Buy |
221,000
+71,500
| +48% | +$843K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1.76M | Buy |
149,500
+102,500
| +218% | +$1.3M | ﹤0.01% | 2796 |
|
|
2021
Q2 | $694K | Buy |
47,000
+14,800
| +46% | +$222K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $430K | Buy |
32,200
+25,900
| +411% | +$307K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $64K | Sell |
6,300
-11,800
| -65% | -$115K | ﹤0.01% | 4862 |
|
|
2020
Q3 | $171K | Sell |
18,100
-15,500
| -46% | -$170K | ﹤0.01% | 3790 |
|
|
2020
Q2 | $412K | Buy |
33,600
+12,600
| +60% | +$162K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $210K | Buy |
21,000
+16,900
| +412% | +$288K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $83K | Sell |
4,100
-4,600
| -53% | -$93.3K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $178K | Sell |
8,700
-400
| -4% | -$8.25K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $189K | Sell |
9,100
-6,100
| -40% | -$125K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $311K | Sell |
15,200
-85,400
| -85% | -$1.64M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $1.65M | Sell |
100,600
-500
| -0.5% | -$9.88K | 0.01% | 1153 |
|
|
2018
Q3 | $2.16M | Sell |
101,100
-57,800
| -36% | -$1.3M | 0.02% | 1109 |
|
|
2018
Q2 | $3.52M | Buy |
158,900
+143,800
| +952% | +$3.2M | 0.03% | 736 |
|
|
2018
Q1 | $318K | Buy |
+15,100
| New | +$398K | ﹤0.01% | 2402 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$207K | – | 5140 |
|
|
2016
Q4 | $207K | Buy |
7,100
+800
| +13% | +$22.3K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $202K | Sell |
6,300
-6,400
| -50% | -$202K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $429K | Buy |
12,700
+6,700
| +112% | +$232K | 0.01% | 1849 |
|
|
2016
Q1 | $220K | Buy |
+6,000
| New | +$212K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$44K | – | 5225 |
|
|
2015
Q3 | $44K | Buy |
+1,500
| New | +$58.9K | ﹤0.01% | 3604 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$445K | – | 5287 |
|
|
2015
Q1 | $445K | Buy |
11,400
+4,600
| +68% | +$182K | 0.01% | 1696 |
|
|
2014
Q4 | $279K | Buy |
+6,800
| New | +$241K | ﹤0.01% | 2030 |
|