JP Morgan Chase’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 |
-7,255,574
| Closed | -$115M | – | 7413 |
|
|
2022
Q3 | $115M | Sell |
7,255,574
-384,591
| -5% | -$5.94M | 0.02% | 668 |
|
|
2022
Q2 | $107M | Sell |
7,640,165
-1,253,629
| -14% | -$17.7M | 0.02% | 723 |
|
|
2022
Q1 | $126M | Buy |
8,893,794
+3,103,162
| +54% | +$41.5M | 0.02% | 742 |
|
|
2021
Q4 | $66.7M | Sell |
5,790,632
-1,054,506
| -15% | -$12.4M | 0.01% | 1062 |
|
|
2021
Q3 | $80.6M | Buy |
6,845,138
+3,146,054
| +85% | +$40M | 0.01% | 969 |
|
|
2021
Q2 | $54.6M | Sell |
3,699,084
-1,860,479
| -33% | -$27.9M | 0.01% | 1183 |
|
|
2021
Q1 | $74.2M | Sell |
5,559,563
-1,057,760
| -16% | -$12.5M | 0.01% | 986 |
|
|
2020
Q4 | $66.7M | Buy |
6,617,323
+93,676
| +1% | +$913K | 0.01% | 952 |
|
|
2020
Q3 | $63.1M | Buy |
6,523,647
+1,978,286
| +44% | +$21.7M | 0.01% | 866 |
|
|
2020
Q2 | $55.8M | Buy |
4,545,361
+1,210,826
| +36% | +$15.6M | 0.01% | 847 |
|
|
2020
Q1 | $33.3M | Buy |
3,334,535
+856,047
| +35% | +$14.6M | 0.01% | 981 |
|
|
2019
Q4 | $50.1M | Buy |
2,478,488
+78,998
| +3% | +$1.6M | 0.01% | 963 |
|
|
2019
Q3 | $49.1M | Sell |
2,399,490
-269,055
| -10% | -$5.55M | 0.01% | 960 |
|
|
2019
Q2 | $54.3M | Sell |
2,668,545
-2,058,622
| -44% | -$42.3M | 0.01% | 915 |
|
|
2019
Q1 | $96.7M | Sell |
4,727,167
-573,530
| -11% | -$11M | 0.02% | 656 |
|
|
2018
Q4 | $87M | Buy |
5,300,697
+2,149,216
| +68% | +$42.5M | 0.02% | 665 |
|
|
2018
Q3 | $67.4M | Buy |
3,151,481
+34,230
| +1% | +$772K | 0.01% | 872 |
|
|
2018
Q2 | $69.1M | Buy |
3,117,251
+385,290
| +14% | +$8.57M | 0.02% | 815 |
|
|
2018
Q1 | $57.5M | Buy |
2,731,961
+629,133
| +30% | +$16.6M | 0.01% | 863 |
|
|
2017
Q4 | $62.7M | Buy |
2,102,828
+256,103
| +14% | +$6.96M | 0.01% | 876 |
|
|
2017
Q3 | $51.4M | Buy |
1,846,725
+356,134
| +24% | +$9.99M | 0.01% | 916 |
|
|
2017
Q2 | $45.2M | Buy |
1,490,591
+44,372
| +3% | +$1.37M | 0.01% | 958 |
|
|
2017
Q1 | $46.6M | Buy |
1,446,219
+2,739
| +0.2% | +$87.1K | 0.01% | 970 |
|
|
2016
Q4 | $42M | Buy |
1,443,480
+202,873
| +16% | +$5.65M | 0.01% | 988 |
|
|
2016
Q3 | $39.8M | Sell |
1,240,607
-450,333
| -27% | -$14.2M | 0.01% | 942 |
|
|
2016
Q2 | $57.1M | Buy |
1,690,940
+259,320
| +18% | +$8.97M | 0.02% | 791 |
|
|
2016
Q1 | $52.4M | Sell |
1,431,620
-19,938
| -1% | -$703K | 0.01% | 794 |
|
|
2015
Q4 | $60.3M | Buy |
1,451,558
+492,360
| +51% | +$17.3M | 0.02% | 728 |
|
|
2015
Q3 | $28.2M | Buy |
959,198
+24,730
| +3% | +$970K | 0.01% | 1054 |
|
|
2015
Q2 | $42.7M | Buy |
934,468
+882,153
| +1,686% | +$37.8M | 0.01% | 965 |
|
|
2015
Q1 | $2.04M | Buy |
+52,315
| New | +$2.06M | ﹤0.01% | 2857 |
|