Walleye Trading’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 | – | Hold |
0
| – | – | – | 2928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$2K | – | 2862 |
|
|
2022
Q1 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 1881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q2 | – | Sell |
-9,443
| Closed | -$126K | – | 2576 |
|
|
2021
Q1 | $126K | Sell |
9,443
-9,870
| -51% | -$132K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $195K | Buy |
+19,313
| New | +$195K | ﹤0.01% | 948 |
|
|
2020
Q3 | – | Sell |
-14,156
| Closed | -$174K | – | 2120 |
|
|
2020
Q2 | $174K | Buy |
14,156
+6,630
| +88% | +$81.5K | ﹤0.01% | 714 |
|
|
2020
Q1 | $75K | Buy |
7,526
+7,172
| +2,026% | +$71.5K | ﹤0.01% | 849 |
|
|
2019
Q4 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2018
Q4 | – | Sell |
-25,033
| Closed | -$535K | – | 2355 |
|
|
2018
Q3 | $535K | Buy |
25,033
+19,147
| +325% | +$409K | ﹤0.01% | 749 |
|
|
2018
Q2 | $131K | Sell |
5,886
-45,577
| -89% | -$1.01M | ﹤0.01% | 1083 |
|
|
2018
Q1 | $1.08M | Buy |
+51,463
| New | +$1.08M | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-14,671
| Closed | -$408 | – | 1814 |
|
|
2017
Q3 | $408 | Buy |
14,671
+6,283
| +75% | +$175 | ﹤0.01% | 695 |
|
|
2017
Q2 | $254 | Buy |
+8,388
| New | +$254 | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q3 | – | Sell |
-1,103
| Closed | -$37K | – | 2581 |
|
|
2016
Q2 | $37K | Buy |
+1,103
| New | +$37K | ﹤0.01% | 1177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2015
Q4 | – | Sell |
-266
| Closed | -$8K | – | 2738 |
|
|
2015
Q3 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 1470 |
|