Morgan Stanley’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 |
-11,309,806
| Closed | -$179M | – | 8153 |
|
|
2022
Q3 | $179M | Buy |
11,309,806
+1,526,731
| +16% | +$24.1M | 0.02% | 621 |
|
|
2022
Q2 | $138M | Buy |
9,783,075
+5,927,291
| +154% | +$83.4M | 0.02% | 751 |
|
|
2022
Q1 | $54.8M | Buy |
3,855,784
+1,990,648
| +107% | +$28.3M | 0.01% | 1243 |
|
|
2021
Q4 | $21.5M | Sell |
1,865,136
-1,440,456
| -44% | -$16.6M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $38.9M | Buy |
3,305,592
+1,078,907
| +48% | +$12.7M | 0.01% | 1471 |
|
|
2021
Q2 | $32.9M | Buy |
2,226,685
+298,091
| +15% | +$4.4M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $25.7M | Sell |
1,928,594
-1,638,442
| -46% | -$21.9M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $36M | Sell |
3,567,036
-1,022,474
| -22% | -$10.3M | 0.01% | 1338 |
|
|
2020
Q3 | $43.4M | Buy |
4,589,510
+1,854,666
| +68% | +$17.5M | 0.01% | 975 |
|
|
2020
Q2 | $33.6M | Buy |
2,734,844
+991,615
| +57% | +$12.2M | 0.01% | 1072 |
|
|
2020
Q1 | $17.4M | Sell |
1,743,229
-664,532
| -28% | -$6.63M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $48.7M | Buy |
2,407,761
+1,643,555
| +215% | +$33.2M | 0.01% | 948 |
|
|
2019
Q3 | $15.6M | Sell |
764,206
-35,805
| -4% | -$732K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $16.6M | Buy |
800,011
+217,545
| +37% | +$4.51M | ﹤0.01% | 1641 |
|
|
2019
Q1 | $11.9M | Sell |
582,466
-624,312
| -52% | -$12.8M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $19.8M | Buy |
1,206,778
+229,418
| +23% | +$3.76M | 0.01% | 1468 |
|
|
2018
Q3 | $20.9M | Sell |
977,360
-629,164
| -39% | -$13.5M | 0.01% | 1637 |
|
|
2018
Q2 | $35.6M | Sell |
1,606,524
-2,718,613
| -63% | -$60.3M | 0.01% | 1123 |
|
|
2018
Q1 | $91M | Buy |
4,325,137
+3,185,076
| +279% | +$67M | 0.03% | 627 |
|
|
2017
Q4 | $34M | Buy |
1,140,061
+321,486
| +39% | +$9.59M | 0.01% | 1230 |
|
|
2017
Q3 | $22.8M | Sell |
818,575
-272,889
| -25% | -$7.6M | 0.01% | 1466 |
|
|
2017
Q2 | $33.1M | Sell |
1,091,464
-851,105
| -44% | -$25.8M | 0.01% | 1150 |
|
|
2017
Q1 | $62.6M | Sell |
1,942,569
-1,045,923
| -35% | -$33.7M | 0.02% | 783 |
|
|
2016
Q4 | $86.9M | Sell |
2,988,492
-635,822
| -18% | -$18.5M | 0.03% | 602 |
|
|
2016
Q3 | $116M | Sell |
3,624,314
-592,824
| -14% | -$19M | 0.04% | 488 |
|
|
2016
Q2 | $142M | Buy |
4,217,138
+872,857
| +26% | +$29.5M | 0.05% | 402 |
|
|
2016
Q1 | $122M | Buy |
3,344,281
+1,897,853
| +131% | +$69.5M | 0.05% | 420 |
|
|
2015
Q4 | $60.1M | Buy |
1,446,428
+554,034
| +62% | +$23M | 0.02% | 696 |
|
|
2015
Q3 | $26.3M | Sell |
892,394
-255,742
| -22% | -$7.53M | 0.01% | 1183 |
|
|
2015
Q2 | $52.4M | Sell |
1,148,136
-569,565
| -33% | -$26M | 0.02% | 839 |
|
|
2015
Q1 | $67M | Buy |
1,717,701
+8,322
| +0.5% | +$325K | 0.02% | 685 |
|
|
2014
Q4 | $70.1M | Buy |
+1,709,379
| New | +$70M | 0.03% | 673 |
|