Tower Research Capital (TRC)’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
-2,948
Closed -$46K 6906
2022
Q3
$46K Buy
+2,948
New +$46K ﹤0.01% 3247
2022
Q1
Sell
-885
Closed -$10K 7041
2021
Q4
$10K Buy
885
+805
+1,006% +$9.1K ﹤0.01% 4653
2021
Q3
$1K Sell
80
-29,662
-100% -$371K ﹤0.01% 5669
2021
Q2
$439K Buy
29,742
+25,092
+540% +$370K 0.01% 1286
2021
Q1
$62K Buy
4,650
+2,338
+101% +$31.2K ﹤0.01% 2947
2020
Q4
$23K Sell
2,312
-5,657
-71% -$56.3K ﹤0.01% 3792
2020
Q3
$75K Buy
7,969
+6,534
+455% +$61.5K ﹤0.01% 3358
2020
Q2
$18K Buy
+1,435
New +$18K ﹤0.01% 3749
2019
Q4
Sell
-14,492
Closed -$296K 4661
2019
Q3
$296K Buy
14,492
+12,439
+606% +$254K 0.02% 815
2019
Q2
$43K Buy
+2,053
New +$43K ﹤0.01% 1688
2019
Q1
Sell
-328
Closed -$5K 4497
2018
Q4
$5K Sell
328
-3,773
-92% -$57.5K ﹤0.01% 2964
2018
Q3
$88K Buy
+4,101
New +$88K 0.01% 1428
2016
Q2
Sell
-747
Closed -$27K 5181
2016
Q1
$27K Buy
+747
New +$27K ﹤0.01% 1147
2015
Q4
Sell
-2,870
Closed -$84K 5260
2015
Q3
$84K Buy
2,870
+640
+29% +$18.7K 0.01% 664
2015
Q2
$102K Buy
+2,230
New +$102K 0.01% 799