Tower Research Capital (TRC)’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 |
-2,948
| Closed | -$46K | – | 6906 |
|
|
2022
Q3 | $46K | Buy |
+2,948
| New | +$45.6K | ﹤0.01% | 3247 |
|
|
2022
Q1 | – | Sell |
-885
| Closed | -$10K | – | 7041 |
|
|
2021
Q4 | $10K | Buy |
885
+805
| +1,006% | +$9.49K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $1K | Sell |
80
-29,662
| -100% | -$377K | ﹤0.01% | 5669 |
|
|
2021
Q2 | $439K | Buy |
29,742
+25,092
| +540% | +$376K | 0.01% | 1286 |
|
|
2021
Q1 | $62K | Buy |
4,650
+2,338
| +101% | +$27.7K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $23K | Sell |
2,312
-5,657
| -71% | -$55.2K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $75K | Buy |
7,969
+6,534
| +455% | +$71.5K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $18K | Buy |
+1,435
| New | +$18.5K | ﹤0.01% | 3749 |
|
|
2019
Q4 | – | Sell |
-14,492
| Closed | -$296K | – | 4661 |
|
|
2019
Q3 | $296K | Buy |
14,492
+12,439
| +606% | +$257K | 0.02% | 815 |
|
|
2019
Q2 | $43K | Buy |
+2,053
| New | +$42.2K | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-328
| Closed | -$5K | – | 4497 |
|
|
2018
Q4 | $5K | Sell |
328
-3,773
| -92% | -$74.6K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $88K | Buy |
+4,101
| New | +$92.4K | 0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-747
| Closed | -$27K | – | 5181 |
|
|
2016
Q1 | $27K | Buy |
+747
| New | +$26.3K | ﹤0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-2,870
| Closed | -$101K | – | 5259 |
|
|
2015
Q3 | $84K | Buy |
2,870
+640
| +29% | +$25.1K | 0.01% | 664 |
|
|
2015
Q2 | $102K | Buy |
+2,230
| New | +$95.5K | 0.01% | 799 |
|