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 |
-48,000
| Closed | -$759K | – | 8505 |
|
|
2022
Q3 | $759K | Sell |
48,000
-52,600
| -52% | -$813K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.42M | Sell |
100,600
-1,300
| -1% | -$18.3K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $1.45M | Buy |
101,900
+95,600
| +1,517% | +$1.28M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $73K | Sell |
6,300
-4,000
| -39% | -$47.1K | ﹤0.01% | 6016 |
|
|
2021
Q3 | $121K | Sell |
10,300
-16,000
| -61% | -$203K | ﹤0.01% | 5725 |
|
|
2021
Q2 | $388K | Sell |
26,300
-15,700
| -37% | -$235K | ﹤0.01% | 4502 |
|
|
2021
Q1 | $560K | Buy |
42,000
+31,500
| +300% | +$373K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $106K | Sell |
10,500
-1,600
| -13% | -$15.6K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $114K | Sell |
12,100
-69,800
| -85% | -$764K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $1M | Sell |
81,900
-52,200
| -39% | -$671K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.34M | Buy |
134,100
+109,100
| +436% | +$1.86M | 0.01% | 1307 |
|
|
2019
Q4 | $505K | Sell |
25,000
-80,000
| -76% | -$1.62M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $2.15M | Sell |
105,000
-900
| -0.8% | -$18.6K | 0.02% | 1162 |
|
|
2019
Q2 | $2.19M | Buy |
105,900
+104,600
| +8,046% | +$2.15M | 0.02% | 1010 |
|
|
2019
Q1 | $27K | Sell |
1,300
-900
| -41% | -$17.3K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $36K | Sell |
2,200
-34,400
| -94% | -$680K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $783K | Sell |
36,600
-1,500
| -4% | -$33.8K | 0.01% | 1901 |
|
|
2018
Q2 | $845K | Buy |
38,100
+2,000
| +6% | +$44.5K | 0.01% | 1871 |
|
|
2018
Q1 | $760K | Buy |
+36,100
| New | +$952K | 0.01% | 1722 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$14K | – | 5377 |
|
|
2017
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 4204 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$161K | – | 5243 |
|
|
2017
Q1 | $161K | Sell |
5,000
-1,500
| -23% | -$47.7K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $189K | Sell |
6,500
-26,500
| -80% | -$738K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $1.06M | Buy |
33,000
+4,900
| +17% | +$154K | 0.01% | 1247 |
|
|
2016
Q2 | $950K | Buy |
28,100
+11,600
| +70% | +$401K | 0.01% | 1296 |
|
|
2016
Q1 | $604K | Buy |
16,500
+13,100
| +385% | +$462K | 0.01% | 1550 |
|
|
2015
Q4 | $141K | Buy |
3,400
+900
| +36% | +$31.6K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $74K | Sell |
2,500
-3,300
| -57% | -$129K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $265K | Sell |
5,800
-4,500
| -44% | -$193K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $402K | Buy |
10,300
+4,100
| +66% | +$162K | 0.01% | 1793 |
|
|
2014
Q4 | $254K | Buy |
+6,200
| New | +$220K | ﹤0.01% | 2110 |
|