IG
SHLX
ING Group’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 |
-3,650,600
| Closed | -$57.7M | – | 575 |
|
|
2022
Q3 | $57.7M | Buy |
3,650,600
+2,293,600
| +169% | +$36.3M | 0.97% | 26 |
|
|
2022
Q2 | $19.1M | Buy |
1,357,000
+809,000
| +148% | +$11.4M | 0.22% | 83 |
|
|
2022
Q1 | $7.79M | Buy |
548,000
+189,400
| +53% | +$2.69M | 0.08% | 191 |
|
|
2021
Q4 | $4.13M | Buy |
+358,600
| New | +$4.13M | 0.04% | 313 |
|
|
2021
Q1 | – | Sell |
-683,000
| Closed | -$6.89M | – | 565 |
|
|
2020
Q4 | $6.89M | Sell |
683,000
-41,000
| -6% | -$413K | 0.15% | 92 |
|
|
2020
Q3 | $6.85M | Buy |
+724,000
| New | +$6.85M | 0.28% | 53 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.03M | – | 512 |
|
|
2019
Q4 | $3.03M | Sell |
150,000
-1,000
| -0.7% | -$20.2K | 0.09% | 154 |
|
|
2019
Q3 | $3.09M | Buy |
151,000
+87,000
| +136% | +$1.78M | 0.08% | 162 |
|
|
2019
Q2 | $1.33M | Hold |
64,000
| – | – | 0.02% | 329 |
|
|
2019
Q1 | $1.31M | Buy |
+64,000
| New | +$1.31M | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-209,000
| Closed | -$6.23M | – | 850 |
|
|
2017
Q4 | $6.23M | Sell |
209,000
-345,496
| -62% | -$10.3M | 0.1% | 106 |
|
|
2017
Q3 | $15.4M | Buy |
554,496
+467,000
| +534% | +$13M | 0.3% | 65 |
|
|
2017
Q2 | $2.65M | Sell |
87,496
-176,304
| -67% | -$5.34M | 0.05% | 189 |
|
|
2017
Q1 | $8.5M | Buy |
+263,800
| New | +$8.5M | 0.15% | 102 |
|
|
2016
Q4 | – | Sell |
-692,761
| Closed | -$21.7M | – | 621 |
|
|
2016
Q3 | $21.7M | Buy |
692,761
+338,353
| +95% | +$10.6M | 0.26% | 64 |
|
|
2016
Q2 | $12M | Buy |
354,408
+319,523
| +916% | +$10.8M | 0.16% | 77 |
|
|
2016
Q1 | $1.28M | Sell |
34,885
-220,115
| -86% | -$8.06M | 0.02% | 266 |
|
|
2015
Q4 | $10.6M | Buy |
+255,000
| New | +$10.6M | 0.06% | 225 |
|
|
2015
Q3 | – | Sell |
-283,334
| Closed | -$12.9M | – | 660 |
|
|
2015
Q2 | $12.9M | Sell |
283,334
-540,000
| -66% | -$24.7M | 0.07% | 220 |
|
|
2015
Q1 | $32.1M | Buy |
+823,334
| New | +$32.1M | 0.16% | 141 |
|