PEAK6 Investments’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 |
-7,690
| Closed | -$122K | – | 2385 |
|
|
2022
Q3 | $122K | Sell |
7,690
-11,786
| -61% | -$187K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $274K | Sell |
19,476
-15,303
| -44% | -$215K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $495K | Buy |
34,779
+23,581
| +211% | +$336K | ﹤0.01% | 739 |
|
|
2021
Q4 | $129K | Buy |
+11,198
| New | +$129K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 2777 |
|
|
2021
Q1 | $0 | Sell |
1
-5,300
| -100% | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $53K | Sell |
5,301
-6,143
| -54% | -$61.4K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $108K | Buy |
11,444
+2,113
| +23% | +$19.9K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $114K | Sell |
9,331
-36,460
| -80% | -$445K | ﹤0.01% | 935 |
|
|
2020
Q1 | $457K | Buy |
+45,791
| New | +$457K | ﹤0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-32,654
| Closed | -$668K | – | 1924 |
|
|
2019
Q1 | $668K | Sell |
32,654
-205,668
| -86% | -$4.21M | ﹤0.01% | 513 |
|
|
2018
Q4 | $3.91M | Buy |
238,322
+223,182
| +1,474% | +$3.66M | 0.02% | 132 |
|
|
2018
Q3 | $324K | Buy |
+15,140
| New | +$324K | ﹤0.01% | 661 |
|