Simplex Trading’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 | – | Hold |
0
| – | – | – | 4801 |
|
|
2022
Q3 | – | Sell |
-70,586
| Closed | -$993K | – | 4833 |
|
|
2022
Q2 | $993K | Buy |
70,586
+40,591
| +135% | +$571K | ﹤0.01% | 360 |
|
|
2022
Q1 | $426K | Buy |
+29,995
| New | +$426K | ﹤0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-15,235
| Closed | -$227K | – | 4716 |
|
|
2021
Q3 | $227K | Sell |
15,235
-100
| -0.7% | -$1.49K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $226K | Sell |
15,335
-13,238
| -46% | -$195K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $381K | Buy |
28,573
+9,012
| +46% | +$120K | ﹤0.01% | 803 |
|
|
2020
Q4 | $197K | Sell |
19,561
-2,596
| -12% | -$26.1K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $209K | Buy |
22,157
+14,333
| +183% | +$135K | ﹤0.01% | 826 |
|
|
2020
Q2 | $96K | Sell |
7,824
-18,409
| -70% | -$226K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $261K | Buy |
26,233
+25,980
| +10,269% | +$258K | ﹤0.01% | 643 |
|
|
2019
Q4 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 1705 |
|
|
2019
Q3 | – | Sell |
-7,772
| Closed | -$161K | – | 3267 |
|
|
2019
Q2 | $161K | Buy |
+7,772
| New | +$161K | ﹤0.01% | 737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2018
Q3 | – | Sell |
-17,786
| Closed | -$394K | – | 3239 |
|
|
2018
Q2 | $394K | Sell |
17,786
-23,132
| -57% | -$512K | ﹤0.01% | 531 |
|
|
2018
Q1 | $861K | Sell |
40,918
-1,987
| -5% | -$41.8K | 0.04% | 237 |
|
|
2017
Q4 | $1.28M | Buy |
42,905
+33,323
| +348% | +$993K | 0.06% | 180 |
|
|
2017
Q3 | $266K | Buy |
9,582
+3,628
| +61% | +$101K | 0.01% | 563 |
|
|
2017
Q2 | $180K | Buy |
5,954
+5,529
| +1,301% | +$167K | 0.01% | 673 |
|
|
2017
Q1 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2974 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2016
Q2 | – | Sell |
-3,496
| Closed | -$127K | – | 2948 |
|
|
2016
Q1 | $127K | Buy |
3,496
+1,702
| +95% | +$61.8K | 0.01% | 570 |
|
|
2015
Q4 | $74K | Buy |
1,794
+1,505
| +521% | +$62.1K | 0.01% | 793 |
|
|
2015
Q3 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 1448 |
|
|
2015
Q2 | – | Sell |
-598
| Closed | -$23K | – | 2779 |
|
|
2015
Q1 | $23K | Buy |
+598
| New | +$23K | ﹤0.01% | 1067 |
|