Arrowstreet Capital, Limited Partnership Shell Midstream Partners, L.P. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.61 - $14.58 $3.57 Million - $3.82 Million	-261,955 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.83 - $14.31 $3.32 Million - $4.02 Million	-280,726 Reduced 51.73%	261,955 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$11.17 - $14.92 $2.52 Million - $3.36 Million	-225,389 Reduced 29.34%	542,681 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$13.86 - $16.14 $4.96 Million - $5.78 Million	-358,132 Reduced 31.8%	768,070 $11.3 Million
Q1 2021 May 14, 2021	SELL	$10.05 - $13.85 $1.96 Million - $2.7 Million	-194,740 Reduced 14.74%	1,126,202 $15 Million

Q4 2020 Feb 12, 2021	SELL	$8.17 - $11.29 $1.37 Million - $1.89 Million	-167,700 Reduced 11.27%	1,320,942 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.23 - $12.23 $1.36 Million - $1.8 Million	147,324 Added 10.98%	1,488,642 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$9.2 - $15.77 $1.18 Million - $2.02 Million	128,077 Added 10.56%	1,341,318 $16.5 Million
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $2.5 Million - $7.56 Million	-332,912 Reduced 21.53%	1,213,241 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$19.47 - $21.25 $29.5 Million - $32.1 Million	1,512,604 Added 4508.64%	1,546,153 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $21.72 $638,437 - $728,684	33,549 New	33,549 $686,000
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $782,866 - $866,048	-39,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $318,432 - $384,462	18,600 Added 87.74%	39,800 $814,000
Q4 2018 Feb 14, 2019	BUY	$16.33 - $22.25 $346,195 - $471,700	21,200 New	21,200 $348,000

178K

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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