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 |
-12,500
| Closed | -$198K | – | 14610 |
|
|
2022
Q3 | $198K | Sell |
12,500
-28,100
| -69% | -$434K | ﹤0.01% | 10860 |
|
|
2022
Q2 | $571K | Sell |
40,600
-9,700
| -19% | -$137K | ﹤0.01% | 7937 |
|
|
2022
Q1 | $715K | Sell |
50,300
-93,400
| -65% | -$1.25M | ﹤0.01% | 8029 |
|
|
2021
Q4 | $1.66M | Sell |
143,700
-135,000
| -48% | -$1.59M | ﹤0.01% | 5970 |
|
|
2021
Q3 | $3.28M | Sell |
278,700
-54,800
| -16% | -$697K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $4.93M | Buy |
333,500
+137,100
| +70% | +$2.05M | ﹤0.01% | 4061 |
|
|
2021
Q1 | $2.62M | Sell |
196,400
-24,900
| -11% | -$295K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $2.23M | Buy |
221,300
+92,300
| +72% | +$900K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $1.22M | Sell |
129,000
-29,200
| -18% | -$320K | ﹤0.01% | 5641 |
|
|
2020
Q2 | $1.94M | Sell |
158,200
-85,000
| -35% | -$1.09M | ﹤0.01% | 4561 |
|
|
2020
Q1 | $2.43M | Buy |
243,200
+143,900
| +145% | +$2.46M | ﹤0.01% | 3635 |
|
|
2019
Q4 | $2.01M | Sell |
99,300
-54,700
| -36% | -$1.11M | ﹤0.01% | 4328 |
|
|
2019
Q3 | $3.15M | Sell |
154,000
-53,300
| -26% | -$1.1M | ﹤0.01% | 3413 |
|
|
2019
Q2 | $4.29M | Buy |
207,300
+106,300
| +105% | +$2.18M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $2.06M | Sell |
101,000
-28,300
| -22% | -$543K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $2.12M | Sell |
129,300
-83,700
| -39% | -$1.65M | ﹤0.01% | 3434 |
|
|
2018
Q3 | $4.55M | Buy |
213,000
+42,500
| +25% | +$958K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $3.78M | Buy |
170,500
+50,000
| +41% | +$1.11M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $2.54M | Buy |
120,500
+56,400
| +88% | +$1.49M | ﹤0.01% | 3501 |
|
|
2017
Q4 | $1.91M | Sell |
64,100
-35,500
| -36% | -$965K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $2.77M | Buy |
99,600
+29,100
| +41% | +$816K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $2.14M | Sell |
70,500
-25,200
| -26% | -$781K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $3.08M | Sell |
95,700
-59,800
| -38% | -$1.9M | ﹤0.01% | 2977 |
|
|
2016
Q4 | $4.52M | Buy |
155,500
+2,400
| +2% | +$66.8K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $4.91M | Buy |
153,100
+22,800
| +17% | +$718K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $4.4M | Buy |
130,300
+79,200
| +155% | +$2.74M | ﹤0.01% | 2364 |
|
|
2016
Q1 | $1.87M | Buy |
51,100
+25,600
| +100% | +$903K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $1.06M | Sell |
25,500
-36,400
| -59% | -$1.28M | ﹤0.01% | 5292 |
|
|
2015
Q3 | $1.82M | Buy |
61,900
+26,300
| +74% | +$1.03M | ﹤0.01% | 4471 |
|
|
2015
Q2 | $1.63M | Sell |
35,600
-9,900
| -22% | -$424K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $1.77M | Buy |
45,500
+22,500
| +98% | +$888K | ﹤0.01% | 4540 |
|
|
2014
Q4 | $943K | Buy |
+23,000
| New | +$816K | ﹤0.01% | 5988 |
|
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.