Alps Advisors Inc Shell Midstream Partners, L.P. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $6.22 Million - $7.11 Million	-442,680 Reduced 2.44%	17,710,623 $280 Million
Q2 2022 Aug 11, 2022	SELL	$13.61 - $14.58 $8.64 Million - $9.26 Million	-635,110 Reduced 3.38%	18,153,303 $255 Million
Q1 2022 May 16, 2022	BUY	$11.83 - $14.31 $31.5 Million - $38.1 Million	2,659,102 Added 16.49%	18,788,413 $267 Million
Q4 2021 Feb 09, 2022	BUY	$10.86 - $12.69 $5.96 Million - $6.96 Million	548,412 Added 3.52%	16,129,311 $186 Million
Q3 2021 Nov 15, 2021	SELL	$11.17 - $14.92 $9.73 Million - $13 Million	-870,815 Reduced 5.29%	15,580,899 $183 Million

Q2 2021 Aug 11, 2021	SELL	$13.86 - $16.14 $1.44 Million - $1.67 Million	-103,649 Reduced 0.63%	16,451,714 $243 Million
Q1 2021 May 07, 2021	BUY	$10.05 - $13.85 $9.46 Million - $13 Million	941,499 Added 6.03%	16,555,363 $221 Million
Q4 2020 Feb 03, 2021	BUY	$8.17 - $11.29 $5.92 Million - $8.18 Million	724,567 Added 4.87%	15,613,864 $157 Million
Q3 2020 Nov 04, 2020	SELL	$9.23 - $12.23 $1.44 Million - $1.9 Million	-155,730 Reduced 1.04%	14,889,297 $141 Million
Q2 2020 Aug 05, 2020	SELL	$9.2 - $15.77 $8.95 Million - $15.3 Million	-972,442 Reduced 6.07%	15,045,027 $185 Million
Q1 2020 May 06, 2020	BUY	$7.51 - $22.7 $8.95 Million - $27.1 Million	1,191,715 Added 8.04%	16,017,469 $160 Million
Q4 2019 Feb 07, 2020	SELL	$19.47 - $21.25 $1.63 Million - $1.78 Million	-83,651 Reduced 0.56%	14,825,754 $300 Million
Q3 2019 Nov 04, 2019	BUY	$19.03 - $21.72 $77.8 Million - $88.8 Million	4,086,167 Added 37.75%	14,909,405 $305 Million
Q2 2019 Aug 07, 2019	SELL	$19.67 - $21.76 $18 Million - $19.9 Million	-913,797 Reduced 7.79%	10,823,238 $224 Million
Q1 2019 May 01, 2019	SELL	$17.12 - $20.67 $9.95 Million - $12 Million	-580,904 Reduced 4.72%	11,737,035 $240 Million
Q4 2018 Feb 04, 2019	BUY	$16.33 - $22.25 $22.5 Million - $30.6 Million	1,375,302 Added 12.57%	12,317,939 $202 Million
Q3 2018 Oct 25, 2018	BUY	$21.17 - $23.91 $14.1 Million - $15.9 Million	665,782 Added 6.48%	10,942,637 $234 Million
Q2 2018 Aug 02, 2018	BUY	$20.28 - $24.05 $41 Million - $48.6 Million	2,022,175 Added 24.5%	10,276,855 $228 Million
Q2 2018 Jul 25, 2018	SELL	$20.28 - $24.05 $30.6 Million - $36.3 Million	-1,508,134 Reduced 15.45%	8,254,680 $246 Million
Q1 2018 May 01, 2018	BUY	$20.63 - $30.74 $31.1 Million - $46.4 Million	1,508,134 Added 18.27%	9,762,814 $206 Million
Q4 2017 Feb 05, 2018	BUY	$25.32 - $29.82 $26.2 Million - $30.9 Million	1,036,262 Added 14.36%	8,254,680 $246 Million
Q3 2017 Nov 03, 2017	BUY	$25.53 - $28.58 $184 Million - $206 Million	7,218,418	7,218,418 $201 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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