Susquehanna International Group’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 |
-51,248
| Closed | -$810K | – | 14609 |
|
|
2022
Q3 | $810K | Sell |
51,248
-89,575
| -64% | -$1.38M | ﹤0.01% | 7182 |
|
|
2022
Q2 | $1.98M | Buy |
140,823
+125,192
| +801% | +$1.77M | ﹤0.01% | 4934 |
|
|
2022
Q1 | $222K | Sell |
15,631
-90,604
| -85% | -$1.21M | ﹤0.01% | 10992 |
|
|
2021
Q4 | $1.22M | Sell |
106,235
-54,541
| -34% | -$643K | ﹤0.01% | 6743 |
|
|
2021
Q3 | $1.89M | Sell |
160,776
-33,424
| -17% | -$425K | ﹤0.01% | 5954 |
|
|
2021
Q2 | $2.87M | Buy |
194,200
+160,585
| +478% | +$2.41M | ﹤0.01% | 5124 |
|
|
2021
Q1 | $448K | Sell |
33,615
-240,213
| -88% | -$2.84M | ﹤0.01% | 9735 |
|
|
2020
Q4 | $2.76M | Buy |
273,828
+171,945
| +169% | +$1.68M | ﹤0.01% | 4448 |
|
|
2020
Q3 | $964K | Buy |
101,883
+8,250
| +9% | +$90.3K | ﹤0.01% | 6200 |
|
|
2020
Q2 | $1.15M | Sell |
93,633
-99,700
| -52% | -$1.28M | ﹤0.01% | 5599 |
|
|
2020
Q1 | $1.93M | Buy |
193,333
+116,389
| +151% | +$1.99M | ﹤0.01% | 4034 |
|
|
2019
Q4 | $1.55M | Buy |
76,944
+24,106
| +46% | +$489K | ﹤0.01% | 4737 |
|
|
2019
Q3 | $1.08M | Buy |
52,838
+11,373
| +27% | +$235K | ﹤0.01% | 5522 |
|
|
2019
Q2 | $859K | Buy |
+41,465
| New | +$852K | ﹤0.01% | 6032 |
|
|
2019
Q1 | – | Sell |
-59,026
| Closed | -$1.13M | – | 10163 |
|
|
2018
Q4 | $969K | Sell |
59,026
-81,192
| -58% | -$1.61M | ﹤0.01% | 4723 |
|
|
2018
Q3 | $3M | Buy |
140,218
+69,279
| +98% | +$1.56M | ﹤0.01% | 3365 |
|
|
2018
Q2 | $1.57M | Buy |
70,939
+34,626
| +95% | +$770K | ﹤0.01% | 4450 |
|
|
2018
Q1 | $764K | Sell |
36,313
-92,944
| -72% | -$2.45M | ﹤0.01% | 5780 |
|
|
2017
Q4 | $3.85M | Buy |
129,257
+65,843
| +104% | +$1.79M | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1.76M | Buy |
63,414
+32,847
| +107% | +$921K | ﹤0.01% | 4143 |
|
|
2017
Q2 | $926K | Buy |
30,567
+22,706
| +289% | +$704K | ﹤0.01% | 5418 |
|
|
2017
Q1 | $253K | Sell |
7,861
-98,861
| -93% | -$3.14M | ﹤0.01% | 7645 |
|
|
2016
Q4 | $3.1M | Buy |
106,722
+83,196
| +354% | +$2.32M | ﹤0.01% | 3174 |
|
|
2016
Q3 | $755K | Buy |
23,526
+3,164
| +16% | +$99.6K | ﹤0.01% | 5326 |
|
|
2016
Q2 | $688K | Sell |
20,362
-25,945
| -56% | -$897K | ﹤0.01% | 5558 |
|
|
2016
Q1 | $1.7M | Buy |
46,307
+30,426
| +192% | +$1.07M | ﹤0.01% | 4088 |
|
|
2015
Q4 | $659K | Sell |
15,881
-10,511
| -40% | -$369K | ﹤0.01% | 6259 |
|
|
2015
Q3 | $777K | Buy |
26,392
+17,304
| +190% | +$679K | ﹤0.01% | 6255 |
|
|
2015
Q2 | $415K | Sell |
9,088
-11,244
| -55% | -$482K | ﹤0.01% | 7983 |
|
|
2015
Q1 | $793K | Sell |
20,332
-2
| -0% | -$79 | ﹤0.01% | 6222 |
|
|
2014
Q4 | $833K | Buy |
+20,334
| New | +$722K | ﹤0.01% | 6215 |
|
Other funds holding SHLX
Susquehanna International Group's SHLX Position: Q4 2022 in Review
Susquehanna International Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 51,248 shares — an estimated $810K sold.
Susquehanna International Group first reported a position in SHLX in Q4 2014 and held it in 31 quarters. The position peaked at $3.85M in Q4 2017. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Susquehanna International Group reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 51,248 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $810K.
- Susquehanna International Group first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 31 quarters.
- Susquehanna International Group's Shell Midstream Partners, L.P. position peaked at $3.85M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.