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 |
-131,900
| Closed | -$2.08M | – | 12335 |
|
|
2022
Q3 | $2.08M | Buy |
131,900
+93,600
| +244% | +$1.45M | 0.08% | 1917 |
|
|
2022
Q2 | $538K | Sell |
38,300
-1,400
| -4% | -$19.7K | 0.02% | 3351 |
|
|
2022
Q1 | $564K | Buy |
39,700
+28,200
| +245% | +$378K | 0.02% | 3688 |
|
|
2021
Q4 | $132K | Sell |
11,500
-46,300
| -80% | -$546K | ﹤0.01% | 5808 |
|
|
2021
Q3 | $862K | Hold |
57,800
| – | – | 0.03% | 3289 |
|
|
2021
Q2 | $853K | Buy |
57,800
+57,365
| +13,187% | +$860K | 0.03% | 3355 |
|
|
2021
Q1 | $580K | Buy |
435
+114
| +36% | +$1.35K | 0.03% | 3161 |
|
|
2020
Q4 | $323K | Buy |
321
+78
| +32% | +$760 | 0.01% | 3978 |
|
|
2020
Q3 | $229K | Buy |
243
+38
| +19% | +$416 | 0.01% | 3936 |
|
|
2020
Q2 | $251K | Sell |
205
-177
| -46% | -$2.28K | 0.01% | 3743 |
|
|
2020
Q1 | $381K | Buy |
382
+326
| +582% | +$5.56K | 0.03% | 2896 |
|
|
2019
Q4 | $113K | Buy |
56
+30
| +115% | +$608 | 0.01% | 4400 |
|
|
2019
Q3 | $53K | Sell |
26
-195
| -88% | -$4.02K | 0.01% | 4978 |
|
|
2019
Q2 | $457K | Buy |
221
+204
| +1,200% | +$4.19K | 0.04% | 2650 |
|
|
2019
Q1 | $34K | Buy |
17
+9
| +113% | +$173 | ﹤0.01% | 5318 |
|
|
2018
Q4 | $13K | Sell |
8
-190
| -96% | -$3.76K | ﹤0.01% | 5697 |
|
|
2018
Q3 | $423K | Sell |
198
-582
| -75% | -$13.1K | 0.02% | 2808 |
|
|
2018
Q2 | $1.73M | Buy |
780
+132
| +20% | +$2.94K | 0.11% | 1268 |
|
|
2018
Q1 | $117K | Buy |
648
+632
| +3,950% | +$16.7K | 0.01% | 1682 |
|
|
2017
Q4 | $1K | Sell |
16
-126
| -89% | -$3.42K | ﹤0.01% | 5738 |
|
|
2017
Q3 | $26K | Sell |
142
-105
| -43% | -$2.94K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $24K | Buy |
247
+70
| +40% | +$2.17K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $6K | Sell |
177
-39
| -18% | -$1.24K | ﹤0.01% | 4495 |
|
|
2016
Q4 | $8K | Buy |
216
+120
| +125% | +$3.34K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $2K | Sell |
96
-28
| -23% | -$882 | ﹤0.01% | 5109 |
|
|
2016
Q2 | $5K | Buy |
124
+10
| +9% | +$346 | ﹤0.01% | 4305 |
|
|
2016
Q1 | $10K | Buy |
114
+10
| +10% | +$353 | ﹤0.01% | 3502 |
|
|
2015
Q4 | $14K | Buy |
104
+50
| +93% | +$1.75K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $49K | Buy |
54
+15
| +38% | +$589 | 0.01% | 2024 |
|
|
2015
Q2 | $8K | Buy |
39
+13
| +50% | +$557 | ﹤0.01% | 3297 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1.03K | ﹤0.01% | 4684 |
|