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
Q4 | – | Sell |
-4,200
| Closed | -$66K | – | 6494 |
|
|
2022
Q3 | $66K | Sell |
4,200
-28,400
| -87% | -$439K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $459K | Sell |
32,600
-1,300
| -4% | -$18.3K | 0.01% | 2982 |
|
|
2022
Q1 | $482K | Buy |
33,900
+33,500
| +8,375% | +$448K | 0.01% | 2956 |
|
|
2021
Q4 | $5K | Sell |
400
-11,800
| -97% | -$139K | ﹤0.01% | 5214 |
|
|
2021
Q3 | $144K | Sell |
12,200
-7,100
| -37% | -$90.3K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $285K | Buy |
19,300
+18,400
| +2,044% | +$276K | 0.01% | 3562 |
|
|
2021
Q1 | $12K | Buy |
900
+600
| +200% | +$7.11K | ﹤0.01% | 4624 |
|
|
2020
Q4 | $3K | Sell |
300
-13,800
| -98% | -$135K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $133K | Buy |
14,100
+6,800
| +93% | +$74.5K | 0.01% | 3247 |
|
|
2020
Q2 | $90K | Buy |
7,300
+7,000
| +2,333% | +$90K | 0.01% | 3568 |
|
|
2020
Q1 | $3K | Sell |
300
-20,000
| -99% | -$341K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $410K | Sell |
20,300
-23,700
| -54% | -$481K | 0.02% | 2575 |
|
|
2019
Q3 | $900K | Buy |
44,000
+5,900
| +15% | +$122K | 0.06% | 1679 |
|
|
2019
Q2 | $789K | Sell |
38,100
-49,100
| -56% | -$1.01M | 0.06% | 1795 |
|
|
2019
Q1 | $1.78M | Buy |
87,200
+70,100
| +410% | +$1.35M | 0.13% | 1179 |
|
|
2018
Q4 | $281K | Sell |
17,100
-63,100
| -79% | -$1.25M | 0.01% | 3045 |
|
|
2018
Q3 | $1.72M | Buy |
80,200
+9,900
| +14% | +$223K | 0.05% | 1491 |
|
|
2018
Q2 | $1.56M | Buy |
70,300
+23,400
| +50% | +$521K | 0.05% | 1613 |
|
|
2018
Q1 | $987K | Buy |
46,900
+28,300
| +152% | +$746K | 0.03% | 1946 |
|
|
2017
Q4 | $556 | Buy |
18,600
+12,200
| +191% | +$331K | 0.02% | 2507 |
|
|
2017
Q3 | $178 | Sell |
6,400
-3,800
| -37% | -$107K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $308 | Sell |
10,200
-100
| -1% | -$3.1K | 0.01% | 2783 |
|
|
2017
Q1 | $331 | Buy |
10,300
+8,200
| +390% | +$261K | 0.02% | 2583 |
|
|
2016
Q4 | $61K | Buy |
+2,100
| New | +$58.5K | ﹤0.01% | 3533 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$64K | – | 6031 |
|
|
2016
Q2 | $64K | Buy |
1,900
+100
| +6% | +$3.46K | 0.01% | 3826 |
|
|
2016
Q1 | $66K | Sell |
1,800
-4,600
| -72% | -$162K | 0.01% | 3677 |
|
|
2015
Q4 | $266K | Buy |
6,400
+5,400
| +540% | +$189K | 0.01% | 2446 |
|
|
2015
Q3 | $29K | Buy |
+1,000
| New | +$39.2K | ﹤0.01% | 3870 |
|