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
Q4 | – | Sell |
-109,600
| Closed | -$1.73M | – | 12333 |
|
|
2022
Q3 | $1.73M | Buy |
109,600
+49,200
| +81% | +$760K | 0.07% | 2086 |
|
|
2022
Q2 | $849K | Buy |
60,400
+4,300
| +8% | +$60.6K | 0.03% | 2804 |
|
|
2022
Q1 | $797K | Buy |
56,100
+900
| +2% | +$12K | 0.03% | 3199 |
|
|
2021
Q4 | $635K | Sell |
55,200
-4,800
| -8% | -$56.6K | 0.02% | 3484 |
|
|
2021
Q3 | $895K | Buy |
60,000
+1,900
| +3% | +$24.2K | 0.03% | 3236 |
|
|
2021
Q2 | $858K | Buy |
58,100
+57,697
| +14,317% | +$865K | 0.03% | 3343 |
|
|
2021
Q1 | $537K | Sell |
403
-51
| -11% | -$604 | 0.03% | 3275 |
|
|
2020
Q4 | $457K | Buy |
454
+168
| +59% | +$1.64K | 0.02% | 3541 |
|
|
2020
Q3 | $270K | Buy |
286
+50
| +21% | +$547 | 0.02% | 3729 |
|
|
2020
Q2 | $289K | Buy |
236
+201
| +574% | +$2.58K | 0.01% | 3573 |
|
|
2020
Q1 | $34K | Sell |
35
-280
| -89% | -$4.78K | ﹤0.01% | 5532 |
|
|
2019
Q4 | $636K | Buy |
315
+35
| +13% | +$710 | 0.04% | 2510 |
|
|
2019
Q3 | $572K | Buy |
280
+28
| +11% | +$578 | 0.06% | 2484 |
|
|
2019
Q2 | $522K | Sell |
252
-72
| -22% | -$1.48K | 0.05% | 2523 |
|
|
2019
Q1 | $662K | Buy |
324
+317
| +4,529% | +$6.08K | 0.05% | 2370 |
|
|
2018
Q4 | $11K | Sell |
7
-26
| -79% | -$514 | ﹤0.01% | 5807 |
|
|
2018
Q3 | $70K | Sell |
33
-809
| -96% | -$18.2K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $1.87M | Buy |
842
+631
| +299% | +$14K | 0.12% | 1206 |
|
|
2018
Q1 | $7K | Buy |
211
+191
| +955% | +$5.04K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $6K | Sell |
20
-66
| -77% | -$1.79K | ﹤0.01% | 4403 |
|
|
2017
Q3 | $5K | Buy |
86
+15
| +21% | +$421 | ﹤0.01% | 4458 |
|
|
2017
Q2 | $5K | Buy |
71
+15
| +27% | +$465 | ﹤0.01% | 4656 |
|
|
2017
Q1 | $3K | Sell |
56
-137
| -71% | -$4.36K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $5K | Sell |
193
-90
| -32% | -$2.5K | ﹤0.01% | 4429 |
|
|
2016
Q3 | $28K | Buy |
283
+160
| +130% | +$5.04K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $53K | Buy |
123
+110
| +846% | +$3.81K | 0.01% | 2006 |
|
|
2016
Q1 | $1K | Sell |
13
-38
| -75% | -$1.34K | ﹤0.01% | 5302 |
|
|
2015
Q4 | $11K | Buy |
51
+24
| +89% | +$842 | ﹤0.01% | 3245 |
|
|
2015
Q3 | $2K | Sell |
27
-41
| -60% | -$1.61K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $25K | Buy |
+68
| New | +$2.91K | ﹤0.01% | 2276 |
|