UBS 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 |
-5,993,090
| Closed | -$94.8M | – | 10591 |
|
|
2022
Q3 | $94.8M | Buy |
5,993,090
+4,831,020
| +416% | +$76.4M | 0.04% | 336 |
|
|
2022
Q2 | $16.4M | Sell |
1,162,070
-86,573
| -7% | -$1.22M | 0.01% | 1069 |
|
|
2022
Q1 | $17.8M | Sell |
1,248,643
-217,073
| -15% | -$3.09M | 0.01% | 1126 |
|
|
2021
Q4 | $16.9M | Buy |
1,465,716
+236,403
| +19% | +$2.72M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $14.5M | Sell |
1,229,313
-18,033
| -1% | -$212K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $18.4M | Sell |
1,247,346
-104,057
| -8% | -$1.54M | 0.01% | 1151 |
|
|
2021
Q1 | $18M | Buy |
1,351,403
+46,626
| +4% | +$622K | 0.01% | 1128 |
|
|
2020
Q4 | $13.2M | Sell |
1,304,777
-467,409
| -26% | -$4.71M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $16.8M | Sell |
1,772,186
-273,985
| -13% | -$2.59M | 0.01% | 1003 |
|
|
2020
Q2 | $25.1M | Sell |
2,046,171
-462,192
| -18% | -$5.67M | 0.01% | 755 |
|
|
2020
Q1 | $25M | Sell |
2,508,363
-1,106,411
| -31% | -$11M | 0.01% | 685 |
|
|
2019
Q4 | $73.1M | Sell |
3,614,774
-608,846
| -14% | -$12.3M | 0.03% | 442 |
|
|
2019
Q3 | $86.4M | Buy |
4,223,620
+556,927
| +15% | +$11.4M | 0.03% | 363 |
|
|
2019
Q2 | $76M | Sell |
3,666,693
-138,984
| -4% | -$2.88M | 0.03% | 403 |
|
|
2019
Q1 | $77.8M | Buy |
3,805,677
+25,199
| +0.7% | +$515K | 0.03% | 384 |
|
|
2018
Q4 | $62M | Buy |
3,780,478
+90,191
| +2% | +$1.48M | 0.03% | 386 |
|
|
2018
Q3 | $78.9M | Sell |
3,690,287
-7,024
| -0.2% | -$150K | 0.03% | 382 |
|
|
2018
Q2 | $82M | Buy |
3,697,311
+162,634
| +5% | +$3.61M | 0.04% | 357 |
|
|
2018
Q1 | $74.4M | Buy |
3,534,677
+715,797
| +25% | +$15.1M | 0.03% | 371 |
|
|
2017
Q4 | $84.1M | Sell |
2,818,880
-44,033
| -2% | -$1.31M | 0.03% | 346 |
|
|
2017
Q3 | $79.7M | Buy |
2,862,913
+48,498
| +2% | +$1.35M | 0.04% | 336 |
|
|
2017
Q2 | $85.3M | Buy |
2,814,415
+1,255,043
| +80% | +$38M | 0.04% | 307 |
|
|
2017
Q1 | $50.3M | Buy |
1,559,372
+673,623
| +76% | +$21.7M | 0.03% | 437 |
|
|
2016
Q4 | $25.8M | Sell |
885,749
-108,762
| -11% | -$3.16M | 0.01% | 652 |
|
|
2016
Q3 | $31.9M | Sell |
994,511
-1,321,010
| -57% | -$42.4M | 0.02% | 549 |
|
|
2016
Q2 | $78.2M | Buy |
2,315,521
+1,527,885
| +194% | +$51.6M | 0.05% | 296 |
|
|
2016
Q1 | $28.8M | Sell |
787,636
-385,707
| -33% | -$14.1M | 0.02% | 549 |
|
|
2015
Q4 | $48.7M | Sell |
1,173,343
-326,958
| -22% | -$13.6M | 0.03% | 425 |
|
|
2015
Q3 | $44.2M | Sell |
1,500,301
-124,400
| -8% | -$3.66M | 0.03% | 418 |
|
|
2015
Q2 | $74.2M | Buy |
1,624,701
+1,294,883
| +393% | +$59.1M | 0.05% | 325 |
|
|
2015
Q1 | $12.9M | Buy |
329,818
+79,331
| +32% | +$3.09M | 0.01% | 1008 |
|
|
2014
Q4 | $10.3M | Buy |
+250,487
| New | +$10.3M | 0.01% | 1133 |
|