PEAK6 Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.47M | Sell |
66,445
-63,998
| -49% | -$1.42M | 0.01% | 305 |
|
|
2018
Q1 | $2.75M | Buy |
+130,443
| New | +$2.75M | 0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-15,371
| Closed | -$428K | – | 2060 |
|
|
2017
Q3 | $428K | Sell |
15,371
-887
| -5% | -$24.7K | ﹤0.01% | 567 |
|
|
2017
Q2 | $493K | Buy |
+16,258
| New | +$493K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-21,284
| Closed | -$619K | – | 2017 |
|
|
2016
Q4 | $619K | Buy |
21,284
+16,992
| +396% | +$494K | ﹤0.01% | 492 |
|
|
2016
Q3 | $138K | Buy |
+4,292
| New | +$138K | ﹤0.01% | 716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$168K | – | 1966 |
|
|
2015
Q4 | $168K | Sell |
4,057
-10,226
| -72% | -$423K | ﹤0.01% | 764 |
|
|
2015
Q3 | $420K | Buy |
14,283
+6,588
| +86% | +$194K | ﹤0.01% | 656 |
|
|
2015
Q2 | $351K | Buy |
+7,695
| New | +$351K | ﹤0.01% | 695 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2012 |
|