Virtu Financial’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
Q1 | – | Sell |
-23,503
| Closed | -$271K | – | 2404 |
|
|
2021
Q4 | $271K | Buy |
23,503
+12,447
| +113% | +$147K | 0.03% | 682 |
|
|
2021
Q3 | $130K | Buy |
+11,056
| New | +$141K | 0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-14,728
| Closed | -$148K | – | 2242 |
|
|
2020
Q4 | $148K | Buy |
+14,728
| New | +$144K | 0.02% | 949 |
|
|
2020
Q3 | – | Sell |
-15,083
| Closed | -$185K | – | 1705 |
|
|
2020
Q2 | $185K | Buy |
+15,083
| New | +$194K | 0.02% | 742 |
|
|
2019
Q4 | $332K | Sell |
16,436
-12,239
| -43% | -$248K | 0.03% | 625 |
|
|
2019
Q3 | $586K | Buy |
28,675
+18,626
| +185% | +$384K | 0.05% | 454 |
|
|
2019
Q2 | $208K | Sell |
10,049
-14,019
| -58% | -$288K | 0.01% | 1011 |
|
|
2019
Q1 | $492K | Sell |
24,068
-33,260
| -58% | -$638K | 0.04% | 570 |
|
|
2018
Q4 | $941K | Sell |
57,328
-9,317
| -14% | -$184K | 0.08% | 286 |
|
|
2018
Q3 | $1.43M | Buy |
66,645
+52,112
| +359% | +$1.17M | 0.1% | 240 |
|
|
2018
Q2 | $322K | Sell |
14,533
-22,484
| -61% | -$500K | 0.02% | 1102 |
|
|
2018
Q1 | $779K | Buy |
37,017
+26,248
| +244% | +$692K | 0.04% | 469 |
|
|
2017
Q4 | $321K | Sell |
10,769
-7,730
| -42% | -$210K | 0.02% | 1212 |
|
|
2017
Q3 | $515K | Sell |
18,499
-29,197
| -61% | -$819K | 0.03% | 911 |
|
|
2017
Q2 | $1.45M | Buy |
47,696
+30,403
| +176% | +$942K | 0.2% | 110 |
|
|
2017
Q1 | $557K | Buy |
17,293
+6,327
| +58% | +$201K | 0.06% | 211 |
|
|
2016
Q4 | $319K | Sell |
10,966
-6,983
| -39% | -$194K | 0.03% | 340 |
|
|
2016
Q3 | $576K | Sell |
17,949
-14,730
| -45% | -$464K | 0.1% | 175 |
|
|
2016
Q2 | $1.1M | Buy |
+32,679
| New | +$1.13M | 0.15% | 130 |
|
|
2015
Q4 | – | Sell |
-10,828
| Closed | -$319K | – | 472 |
|
|
2015
Q3 | $319K | Buy |
+10,828
| New | +$425K | 0.04% | 265 |
|
Other funds holding SHLX
AA
CCM
EIP
