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 |
-42,100
| Closed | -$666K | – | 6496 |
|
|
2022
Q3 | $666K | Sell |
42,100
-12,900
| -23% | -$199K | 0.02% | 2641 |
|
|
2022
Q2 | $774K | Sell |
55,000
-2,400
| -4% | -$33.8K | 0.02% | 2483 |
|
|
2022
Q1 | $816K | Buy |
57,400
+47,700
| +492% | +$639K | 0.02% | 2421 |
|
|
2021
Q4 | $112K | Buy |
9,700
+6,200
| +177% | +$73.1K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $41K | Buy |
+3,500
| New | +$44.5K | ﹤0.01% | 4704 |
|
|
2021
Q2 | – | Sell |
-21,700
| Closed | -$289K | – | 6286 |
|
|
2021
Q1 | $289K | Buy |
21,700
+21,600
| +21,600% | +$256K | 0.01% | 3256 |
|
|
2020
Q4 | $1K | Sell |
100
-2,700
| -96% | -$26.3K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $26K | Sell |
2,800
-5,600
| -67% | -$61.3K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $103K | Sell |
8,400
-2,300
| -21% | -$29.6K | 0.01% | 3495 |
|
|
2020
Q1 | $107K | Sell |
10,700
-9,900
| -48% | -$169K | 0.01% | 3070 |
|
|
2019
Q4 | $416K | Sell |
20,600
-2,900
| -12% | -$58.8K | 0.02% | 2563 |
|
|
2019
Q3 | $481K | Sell |
23,500
-44,200
| -65% | -$912K | 0.03% | 2187 |
|
|
2019
Q2 | $1.4M | Buy |
67,700
+11,800
| +21% | +$242K | 0.11% | 1324 |
|
|
2019
Q1 | $1.14M | Buy |
55,900
+27,100
| +94% | +$520K | 0.09% | 1532 |
|
|
2018
Q4 | $473K | Sell |
28,800
-82,400
| -74% | -$1.63M | 0.02% | 2526 |
|
|
2018
Q3 | $2.38M | Sell |
111,200
-20,600
| -16% | -$464K | 0.07% | 1162 |
|
|
2018
Q2 | $2.92M | Buy |
131,800
+91,700
| +229% | +$2.04M | 0.09% | 987 |
|
|
2018
Q1 | $844K | Buy |
40,100
+23,700
| +145% | +$625K | 0.02% | 2108 |
|
|
2017
Q4 | $490 | Buy |
16,400
+6,900
| +73% | +$187K | 0.01% | 2612 |
|
|
2017
Q3 | $264 | Sell |
9,500
-7,800
| -45% | -$219K | 0.01% | 3021 |
|
|
2017
Q2 | $524 | Sell |
17,300
-32,600
| -65% | -$1.01M | 0.02% | 2331 |
|
|
2017
Q1 | $1.61K | Buy |
49,900
+26,700
| +115% | +$849K | 0.07% | 1241 |
|
|
2016
Q4 | $675K | Buy |
23,200
+9,900
| +74% | +$276K | 0.04% | 1832 |
|
|
2016
Q3 | $427K | Sell |
13,300
-7,000
| -34% | -$220K | 0.03% | 2254 |
|
|
2016
Q2 | $686K | Buy |
20,300
+19,300
| +1,930% | +$668K | 0.05% | 1928 |
|
|
2016
Q1 | $37K | Sell |
1,000
-2,700
| -73% | -$95.2K | ﹤0.01% | 4090 |
|
|
2015
Q4 | $154K | Buy |
3,700
+1,300
| +54% | +$45.6K | 0.01% | 2941 |
|
|
2015
Q3 | $71K | Buy |
+2,400
| New | +$94.2K | ﹤0.01% | 3247 |
|