SG Americas Securities’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 |
-29,808
| Closed | -$471K | – | 3081 |
|
|
2022
Q3 | $471K | Sell |
29,808
-2,990
| -9% | -$47.2K | 0.01% | 1413 |
|
|
2022
Q2 | $461K | Buy |
+32,798
| New | +$461K | ﹤0.01% | 1841 |
|
|
2022
Q1 | – | Sell |
-48,418
| Closed | -$558K | – | 3130 |
|
|
2021
Q4 | $558K | Buy |
48,418
+7,408
| +18% | +$85.4K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $483K | Sell |
41,010
-8,866
| -18% | -$104K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $737K | Buy |
49,876
+865
| +2% | +$12.8K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $654K | Buy |
+49,011
| New | +$654K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-37,018
| Closed | -$350K | – | 2950 |
|
|
2020
Q3 | $350K | Buy |
+37,018
| New | +$350K | ﹤0.01% | 1550 |
|
|
2020
Q2 | – | Sell |
-31,206
| Closed | -$311K | – | 3292 |
|
|
2020
Q1 | $311K | Buy |
31,206
+1,108
| +4% | +$11K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $608K | Sell |
30,098
-4,493
| -13% | -$90.8K | 0.01% | 1393 |
|
|
2019
Q3 | $707K | Sell |
34,591
-1,051
| -3% | -$21.5K | 0.01% | 1430 |
|
|
2019
Q2 | $739K | Sell |
35,642
-13,308
| -27% | -$276K | 0.01% | 1449 |
|
|
2019
Q1 | $1M | Buy |
48,950
+1,661
| +4% | +$34K | 0.01% | 1141 |
|
|
2018
Q4 | $776K | Sell |
47,289
-11,217
| -19% | -$184K | 0.01% | 1328 |
|
|
2018
Q3 | $1.25M | Buy |
58,506
+1,585
| +3% | +$33.9K | 0.01% | 1373 |
|
|
2018
Q2 | $1.26M | Buy |
56,921
+12,888
| +29% | +$286K | 0.01% | 1115 |
|
|
2018
Q1 | $927K | Sell |
44,033
-27,750
| -39% | -$584K | 0.01% | 1233 |
|
|
2017
Q4 | $2.14M | Sell |
71,783
-20,728
| -22% | -$618K | 0.02% | 718 |
|
|
2017
Q3 | $2.58M | Buy |
92,511
+3,479
| +4% | +$96.9K | 0.02% | 563 |
|
|
2017
Q2 | $2.7M | Sell |
89,032
-8,128
| -8% | -$246K | 0.02% | 634 |
|
|
2017
Q1 | $3.13M | Sell |
97,160
-27,212
| -22% | -$877K | 0.03% | 589 |
|
|
2016
Q4 | $3.62M | Buy |
124,372
+38,700
| +45% | +$1.13M | 0.03% | 570 |
|
|
2016
Q3 | $2.75M | Buy |
85,672
+22,123
| +35% | +$710K | 0.03% | 527 |
|
|
2016
Q2 | $2.15M | Buy |
63,549
+978
| +2% | +$33K | 0.02% | 723 |
|
|
2016
Q1 | $2.29M | Sell |
62,571
-17,269
| -22% | -$632K | 0.02% | 723 |
|
|
2015
Q4 | $3.32M | Buy |
+79,840
| New | +$3.32M | 0.02% | 442 |
|