Susquehanna Fundamental Investments’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
-49,151
Closed -$777K 1593
2022
Q3
$777K Buy
+49,151
New +$759K 0.01% 879
2022
Q1
$320K Buy
+22,500
New +$301K 0.01% 1237
2020
Q1
Sell
-49,000
Closed -$990K 434
2019
Q4
$990K Sell
49,000
-15,500
-24% -$314K 0.13% 172
2019
Q3
$1.32M Buy
64,500
+43,300
+204% +$893K 0.16% 163
2019
Q2
$439K Buy
+21,200
New +$435K 0.05% 257

Other funds holding SHLX

Susquehanna Fundamental Investments's SHLX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 49,151 shares — an estimated $777K sold.

Susquehanna Fundamental Investments first reported a position in SHLX in Q2 2019 and held it in 5 quarters. The position peaked at $1.32M in Q3 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 49,151 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $777K.
  • Susquehanna Fundamental Investments first reported a position in Shell Midstream Partners, L.P. in Q2 2019 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Shell Midstream Partners, L.P. position peaked at $1.32M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.