Simplex Trading’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,586
| Closed | -$1.09M | – | 11375 |
|
|
2022
Q2 | $993K | Buy |
70,586
+40,591
| +135% | +$572K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $426K | Buy |
+29,995
| New | +$402K | ﹤0.01% | 4044 |
|
|
2021
Q4 | – | Sell |
-15,235
| Closed | -$180K | – | 11825 |
|
|
2021
Q3 | $227K | Sell |
15,235
-100
| -0.7% | -$1.27K | ﹤0.01% | 5394 |
|
|
2021
Q2 | $226K | Sell |
15,335
-13,238
| -46% | -$198K | ﹤0.01% | 5498 |
|
|
2021
Q1 | $381K | Buy |
28,573
+9,012
| +46% | +$107K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $197K | Sell |
19,561
-2,596
| -12% | -$25.3K | ﹤0.01% | 4627 |
|
|
2020
Q3 | $209K | Buy |
22,157
+14,333
| +183% | +$157K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $96K | Sell |
7,824
-18,409
| -70% | -$237K | ﹤0.01% | 4823 |
|
|
2020
Q1 | $261K | Buy |
26,233
+25,980
| +10,269% | +$443K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $5K | Buy |
+253
| New | +$5.13K | ﹤0.01% | 6733 |
|
|
2019
Q3 | – | Sell |
-7,772
| Closed | -$160K | – | 8117 |
|
|
2019
Q2 | $161K | Buy |
+7,772
| New | +$160K | ﹤0.01% | 3689 |
|
|
2018
Q3 | – | Sell |
-17,786
| Closed | -$401K | – | 8305 |
|
|
2018
Q2 | $394K | Sell |
17,786
-23,132
| -57% | -$515K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $861K | Sell |
40,918
-1,987
| -5% | -$52.4K | 0.04% | 448 |
|
|
2017
Q4 | $1.28M | Buy |
42,905
+33,323
| +348% | +$905K | 0.06% | 306 |
|
|
2017
Q3 | $266K | Buy |
9,582
+3,628
| +61% | +$102K | 0.01% | 1021 |
|
|
2017
Q2 | $180K | Buy |
5,954
+5,529
| +1,301% | +$171K | 0.01% | 1262 |
|
|
2017
Q1 | $13K | Buy |
+425
| New | +$13.5K | ﹤0.01% | 3748 |
|
|
2016
Q2 | – | Sell |
-3,496
| Closed | -$121K | – | 6660 |
|
|
2016
Q1 | $127K | Buy |
3,496
+1,702
| +95% | +$60K | 0.01% | 1173 |
|
|
2015
Q4 | $74K | Buy |
1,794
+1,505
| +521% | +$52.8K | 0.01% | 1602 |
|
|
2015
Q3 | $8K | Buy |
+289
| New | +$11.3K | ﹤0.01% | 3670 |
|
|
2015
Q2 | – | Sell |
-598
| Closed | -$25.6K | – | 6060 |
|
|
2015
Q1 | $23K | Buy |
+598
| New | +$23.6K | ﹤0.01% | 2231 |
|
Other funds holding SHLX
Simplex Trading's SHLX Position: Q3 2022 in Review
Simplex Trading sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 70,586 shares — an estimated $1.09M sold.
Simplex Trading first reported a position in SHLX in Q1 2015 and held it in 21 quarters. The position peaked at $1.28M in Q4 2017. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.
- Simplex Trading reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 70,586 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $1.09M.
- Simplex Trading first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Shell Midstream Partners, L.P. position peaked at $1.28M in Q4 2017.
- 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.