Parallax Volatility Advisers’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,975
| Closed | -$300K | – | 1611 |
|
|
2022
Q3 | $300K | Sell |
18,975
-1,046
| -5% | -$16.5K | ﹤0.01% | 567 |
|
|
2022
Q2 | $282K | Buy |
+20,021
| New | +$282K | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-4,542
| Closed | -$94K | – | 2225 |
|
|
2019
Q2 | $94K | Sell |
4,542
-55,366
| -92% | -$1.15M | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.23M | Buy |
+59,908
| New | +$1.23M | ﹤0.01% | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2017
Q2 | – | Sell |
-5,841
| Closed | -$188K | – | 2462 |
|
|
2017
Q1 | $188K | Buy |
+5,841
| New | +$188K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2512 |
|