Susquehanna International Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,248
| Closed | -$810K | – | 7433 |
|
|
2022
Q3 | $810K | Sell |
51,248
-89,575
| -64% | -$1.42M | ﹤0.01% | 2832 |
|
|
2022
Q2 | $1.98M | Buy |
140,823
+125,192
| +801% | +$1.76M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $222K | Sell |
15,631
-90,604
| -85% | -$1.29M | ﹤0.01% | 4696 |
|
|
2021
Q4 | $1.22M | Sell |
106,235
-54,541
| -34% | -$628K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.89M | Sell |
160,776
-33,424
| -17% | -$393K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.87M | Buy |
194,200
+160,585
| +478% | +$2.37M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $448K | Sell |
33,615
-240,213
| -88% | -$3.2M | ﹤0.01% | 3960 |
|
|
2020
Q4 | $2.76M | Buy |
273,828
+171,945
| +169% | +$1.73M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $964K | Buy |
101,883
+8,250
| +9% | +$78.1K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $1.15M | Sell |
93,633
-99,700
| -52% | -$1.22M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $1.93M | Buy |
193,333
+116,389
| +151% | +$1.16M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $1.56M | Buy |
76,944
+24,106
| +46% | +$487K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.08M | Buy |
52,838
+11,373
| +27% | +$233K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $859K | Buy |
+41,465
| New | +$859K | ﹤0.01% | 2266 |
|
|
2019
Q1 | – | Sell |
-59,026
| Closed | -$969K | – | 4911 |
|
|
2018
Q4 | $969K | Sell |
59,026
-81,192
| -58% | -$1.33M | ﹤0.01% | 1507 |
|
|
2018
Q3 | $3M | Buy |
140,218
+69,279
| +98% | +$1.48M | ﹤0.01% | 763 |
|
|
2018
Q2 | $1.57M | Buy |
70,939
+34,626
| +95% | +$768K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $764K | Sell |
36,313
-92,944
| -72% | -$1.96M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $3.85M | Buy |
129,257
+65,843
| +104% | +$1.96M | ﹤0.01% | 693 |
|
|
2017
Q3 | $1.77M | Buy |
63,414
+32,847
| +107% | +$914K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $926K | Buy |
30,567
+22,706
| +289% | +$688K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $253K | Sell |
7,861
-98,861
| -93% | -$3.18M | ﹤0.01% | 2713 |
|
|
2016
Q4 | $3.11M | Buy |
106,722
+83,196
| +354% | +$2.42M | ﹤0.01% | 1006 |
|
|
2016
Q3 | $755K | Buy |
23,526
+3,164
| +16% | +$102K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $688K | Sell |
20,362
-25,945
| -56% | -$877K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.7M | Buy |
46,307
+30,426
| +192% | +$1.11M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $659K | Sell |
15,881
-10,511
| -40% | -$436K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $777K | Buy |
26,392
+17,304
| +190% | +$509K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $415K | Sell |
9,088
-11,244
| -55% | -$513K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $793K | Sell |
20,332
-2
| -0% | -$78 | ﹤0.01% | 2669 |
|
|
2014
Q4 | $833K | Buy |
+20,334
| New | +$833K | ﹤0.01% | 2814 |
|