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 |
-24,500
| Closed | -$387K | – | 14608 |
|
|
2022
Q3 | $387K | Buy |
24,500
+200
| +0.8% | +$3.09K | ﹤0.01% | 9143 |
|
|
2022
Q2 | $342K | Sell |
24,300
-88,500
| -78% | -$1.25M | ﹤0.01% | 9221 |
|
|
2022
Q1 | $1.6M | Sell |
112,800
-501,100
| -82% | -$6.71M | ﹤0.01% | 5976 |
|
|
2021
Q4 | $7.07M | Buy |
613,900
+212,700
| +53% | +$2.51M | ﹤0.01% | 3180 |
|
|
2021
Q3 | $4.72M | Buy |
401,200
+150,900
| +60% | +$1.92M | ﹤0.01% | 4057 |
|
|
2021
Q2 | $3.7M | Sell |
250,300
-13,700
| -5% | -$205K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $3.52M | Buy |
264,000
+218,200
| +476% | +$2.58M | ﹤0.01% | 4623 |
|
|
2020
Q4 | $462K | Sell |
45,800
-94,800
| -67% | -$924K | ﹤0.01% | 8464 |
|
|
2020
Q3 | $1.33M | Sell |
140,600
-66,900
| -32% | -$733K | ﹤0.01% | 5440 |
|
|
2020
Q2 | $2.55M | Buy |
207,500
+20,200
| +11% | +$260K | ﹤0.01% | 4075 |
|
|
2020
Q1 | $1.87M | Buy |
187,300
+95,900
| +105% | +$1.64M | ﹤0.01% | 4092 |
|
|
2019
Q4 | $1.85M | Buy |
91,400
+26,200
| +40% | +$531K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $1.33M | Sell |
65,200
-50,200
| -44% | -$1.04M | ﹤0.01% | 5081 |
|
|
2019
Q2 | $2.39M | Sell |
115,400
-106,600
| -48% | -$2.19M | ﹤0.01% | 3834 |
|
|
2019
Q1 | $4.54M | Buy |
222,000
+146,800
| +195% | +$2.82M | ﹤0.01% | 2573 |
|
|
2018
Q4 | $1.23M | Buy |
75,200
+26,200
| +53% | +$518K | ﹤0.01% | 4301 |
|
|
2018
Q3 | $1.05M | Sell |
49,000
-40,800
| -45% | -$920K | ﹤0.01% | 5131 |
|
|
2018
Q2 | $1.99M | Buy |
89,800
+13,800
| +18% | +$307K | ﹤0.01% | 4027 |
|
|
2018
Q1 | $1.6M | Buy |
76,000
+60,700
| +397% | +$1.6M | ﹤0.01% | 4338 |
|
|
2017
Q4 | $456K | Sell |
15,300
-36,500
| -70% | -$992K | ﹤0.01% | 6817 |
|
|
2017
Q3 | $1.44M | Buy |
51,800
+5,700
| +12% | +$160K | ﹤0.01% | 4546 |
|
|
2017
Q2 | $1.4M | Sell |
46,100
-100
| -0.2% | -$3.1K | ﹤0.01% | 4574 |
|
|
2017
Q1 | $1.49M | Sell |
46,200
-22,600
| -33% | -$719K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $2M | Sell |
68,800
-22,300
| -24% | -$621K | ﹤0.01% | 4068 |
|
|
2016
Q3 | $2.92M | Sell |
91,100
-83,100
| -48% | -$2.62M | ﹤0.01% | 2944 |
|
|
2016
Q2 | $5.89M | Buy |
174,200
+78,400
| +82% | +$2.71M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $3.51M | Buy |
95,800
+30,000
| +46% | +$1.06M | ﹤0.01% | 2810 |
|
|
2015
Q4 | $2.73M | Buy |
65,800
+27,800
| +73% | +$975K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $1.12M | Sell |
38,000
-13,500
| -26% | -$530K | ﹤0.01% | 5503 |
|
|
2015
Q2 | $2.35M | Buy |
51,500
+29,600
| +135% | +$1.27M | ﹤0.01% | 4369 |
|
|
2015
Q1 | $854K | Sell |
21,900
-2,800
| -11% | -$111K | ﹤0.01% | 6078 |
|
|
2014
Q4 | $1.01M | Buy |
+24,700
| New | +$877K | ﹤0.01% | 5859 |
|
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.