Wolverine 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
Q3 | – | Sell |
-21,100
| Closed | -$299K | – | 6651 |
|
|
2022
Q2 | $299K | Buy |
+21,100
| New | +$298K | 0.01% | 3079 |
|
|
2022
Q1 | – | Sell |
-22,900
| Closed | -$260K | – | 7737 |
|
|
2021
Q4 | $260K | Sell |
22,900
-10,300
| -31% | -$121K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $395K | Buy |
33,200
+7,800
| +31% | +$99.1K | 0.01% | 4296 |
|
|
2021
Q2 | $375K | Buy |
25,400
+13,500
| +113% | +$202K | 0.01% | 4105 |
|
|
2021
Q1 | $155K | Sell |
11,900
-3,900
| -25% | -$46.2K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $158K | Buy |
15,800
+400
| +3% | +$3.9K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $149K | Buy |
+15,400
| New | +$169K | 0.01% | 3984 |
|
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$201K | – | 6123 |
|
|
2020
Q1 | $201K | Sell |
22,900
-8,700
| -28% | -$148K | 0.01% | 3689 |
|
|
2019
Q4 | $631K | Sell |
31,600
-31,600
| -50% | -$641K | 0.01% | 2864 |
|
|
2019
Q3 | $1.28M | Buy |
63,200
+1,400
| +2% | +$28.9K | 0.05% | 1773 |
|
|
2019
Q2 | $1.28M | Buy |
61,800
+21,600
| +54% | +$444K | 0.05% | 1841 |
|
|
2019
Q1 | $822K | Buy |
+40,200
| New | +$771K | 0.03% | 2274 |
|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$806K | – | 6136 |
|
|
2018
Q3 | $806K | Buy |
37,700
+1,800
| +5% | +$40.6K | 0.02% | 2579 |
|
|
2018
Q2 | $756K | Hold |
35,900
| – | – | 0.02% | 2562 |
|
|
2018
Q1 | $756K | Buy |
35,900
+9,400
| +35% | +$248K | 0.02% | 2562 |
|
|
2017
Q4 | $790K | Sell |
26,500
-2,100
| -7% | -$57.1K | 0.02% | 2484 |
|
|
2017
Q3 | $796K | Buy |
28,600
+8,000
| +39% | +$224K | 0.03% | 2108 |
|
|
2017
Q2 | $604K | Sell |
20,600
-14,000
| -40% | -$434K | 0.03% | 2250 |
|
|
2017
Q1 | $1.11M | Buy |
34,600
+4,500
| +15% | +$143K | 0.06% | 1636 |
|
|
2016
Q4 | $876K | Buy |
30,100
+22,100
| +276% | +$615K | 0.04% | 2043 |
|
|
2016
Q3 | $251K | Sell |
8,000
-7,400
| -48% | -$233K | 0.02% | 3494 |
|
|
2016
Q2 | $513K | Buy |
+15,400
| New | +$533K | 0.04% | 2206 |
|
Other funds holding SHLX
AA
KL
CCM
IG