Wolverine Trading’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,666
| Closed | -$236K | – | 2570 |
|
|
2022
Q2 | $236K | Buy |
+16,666
| New | +$236K | ﹤0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-12,817
| Closed | -$146K | – | 2939 |
|
|
2021
Q4 | $146K | Sell |
12,817
-1,039
| -7% | -$11.8K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $165K | Buy |
+13,856
| New | +$165K | ﹤0.01% | 1624 |
|
|
2021
Q2 | – | Sell |
-16,716
| Closed | -$218K | – | 2876 |
|
|
2021
Q1 | $218K | Buy |
+16,716
| New | +$218K | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2020
Q2 | – | Sell |
-13,486
| Closed | -$118K | – | 2247 |
|
|
2020
Q1 | $118K | Buy |
+13,486
| New | +$118K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q1 | – | Sell |
-14,553
| Closed | -$238K | – | 2244 |
|
|
2018
Q4 | $238K | Sell |
14,553
-18,606
| -56% | -$304K | ﹤0.01% | 965 |
|
|
2018
Q3 | $709K | Buy |
33,159
+20,129
| +154% | +$430K | ﹤0.01% | 671 |
|
|
2018
Q2 | $274K | Hold |
13,030
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $274K | Sell |
13,030
-18,620
| -59% | -$392K | ﹤0.01% | 960 |
|
|
2017
Q4 | $944K | Buy |
31,650
+9,907
| +46% | +$295K | ﹤0.01% | 607 |
|
|
2017
Q3 | $605K | Buy |
21,743
+9,398
| +76% | +$262K | ﹤0.01% | 536 |
|
|
2017
Q2 | $362K | Buy |
12,345
+2,506
| +25% | +$73.5K | ﹤0.01% | 711 |
|
|
2017
Q1 | $314K | Sell |
9,839
-7,835
| -44% | -$250K | ﹤0.01% | 787 |
|
|
2016
Q4 | $514K | Buy |
+17,674
| New | +$514K | ﹤0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-15,690
| Closed | -$522K | – | 2186 |
|
|
2016
Q2 | $522K | Buy |
+15,690
| New | +$522K | ﹤0.01% | 377 |
|