Natixis’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 |
-2,970,551
| Closed | -$47M | – | 1416 |
|
|
2022
Q3 | $47M | Buy |
2,970,551
+1,215,751
| +69% | +$18.8M | 0.22% | 77 |
|
|
2022
Q2 | $24.7M | Buy |
1,754,800
+1,466,700
| +509% | +$20.7M | 0.09% | 147 |
|
|
2022
Q1 | $4.1M | Buy |
288,100
+152,200
| +112% | +$2.04M | 0.01% | 592 |
|
|
2021
Q4 | $1.57M | Hold |
135,900
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $1.6M | Buy |
+135,900
| New | +$1.73M | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-1,200,100
| Closed | -$16M | – | 1180 |
|
|
2021
Q1 | $16M | Sell |
1,200,100
-262,500
| -18% | -$3.11M | 0.05% | 292 |
|
|
2020
Q4 | $14.2M | Buy |
+1,462,600
| New | +$14.3M | 0.05% | 326 |
|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$796K | – | 889 |
|
|
2020
Q1 | $796K | Buy |
+79,800
| New | +$1.36M | 0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$1.84M | – | 989 |
|
|
2019
Q3 | $1.84M | Hold |
90,000
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $1.86M | Sell |
90,000
-90,000
| -50% | -$1.85M | 0.01% | 457 |
|
|
2019
Q1 | $3.62M | Buy |
+180,000
| New | +$3.45M | 0.02% | 424 |
|
|
2018
Q2 | – | Sell |
-614,600
| Closed | -$12.7M | – | 1018 |
|
|
2018
Q1 | $12.7M | Buy |
614,600
+473,300
| +335% | +$12.5M | 0.08% | 230 |
|
|
2017
Q4 | $4.21M | Buy |
+141,300
| New | +$3.84M | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-757,600
| Closed | -$22M | – | 1044 |
|
|
2016
Q4 | $22M | Sell |
757,600
-90,000
| -11% | -$2.51M | 0.23% | 116 |
|
|
2016
Q3 | $27.2M | Hold |
847,600
| – | – | 0.31% | 81 |
|
|
2016
Q2 | $28.6M | Buy |
+847,600
| New | +$29.3M | 0.53% | 47 |
|