Walleye Trading’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
Q2 | – | Sell |
-158
| Closed | -$2.23K | – | 6473 |
|
|
2022
Q1 | $2K | Buy |
+158
| New | +$2.12K | ﹤0.01% | 5220 |
|
|
2021
Q2 | – | Sell |
-9,443
| Closed | -$142K | – | 6285 |
|
|
2021
Q1 | $126K | Sell |
9,443
-9,870
| -51% | -$117K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $195K | Buy |
+19,313
| New | +$188K | 0.01% | 3539 |
|
|
2020
Q3 | – | Sell |
-14,156
| Closed | -$155K | – | 5490 |
|
|
2020
Q2 | $174K | Buy |
14,156
+6,630
| +88% | +$85.3K | 0.01% | 3172 |
|
|
2020
Q1 | $75K | Buy |
7,526
+7,172
| +2,026% | +$122K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $7K | Buy |
+354
| New | +$7.18K | ﹤0.01% | 4094 |
|
|
2018
Q4 | – | Sell |
-25,033
| Closed | -$495K | – | 5872 |
|
|
2018
Q3 | $535K | Buy |
25,033
+19,147
| +325% | +$432K | 0.02% | 2819 |
|
|
2018
Q2 | $131K | Sell |
5,886
-45,577
| -89% | -$1.01M | ﹤0.01% | 3912 |
|
|
2018
Q1 | $1.08M | Buy |
+51,463
| New | +$1.36M | 0.03% | 1833 |
|
|
2017
Q4 | – | Sell |
-14,671
| Closed | -$399K | – | 5040 |
|
|
2017
Q3 | $408 | Buy |
14,671
+6,283
| +75% | +$176K | 0.01% | 2664 |
|
|
2017
Q2 | $254 | Buy |
+8,388
| New | +$260K | 0.01% | 2943 |
|
|
2016
Q3 | – | Sell |
-1,103
| Closed | -$34.7K | – | 6032 |
|
|
2016
Q2 | $37K | Buy |
+1,103
| New | +$38.2K | ﹤0.01% | 4182 |
|
|
2015
Q4 | – | Sell |
-266
| Closed | -$9.33K | – | 6242 |
|
|
2015
Q3 | $8K | Buy |
+266
| New | +$10.4K | ﹤0.01% | 4477 |
|