Cibc Private Wealth Group, LLC Shell Midstream Partners, L.P. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $136,045 - $164,565	-11,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.86 - $16.14 $159,390 - $185,610	11,500 New	11,500 $170,000
Q1 2021 May 12, 2021	SELL	$10.05 - $13.85 $4.02 Million - $5.54 Million	-400,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.17 - $11.29 $1.2 Million - $1.66 Million	-147,426 Reduced 26.93%	400,000 $4.03 Million
Q3 2020 Nov 03, 2020	BUY	$9.23 - $12.23 $5.05 Million - $6.7 Million	547,426 New	547,426 $5.18 Million
Q3 2020 Oct 29, 2020	SELL	$9.23 - $12.23 $266,913 - $353,667	-28,918 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.2 - $15.77 $2.07 Million - $3.55 Million	-225,008 Reduced 88.61%	28,918 $354,000
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $394,665 - $1.19 Million	-52,552 Reduced 17.15%	253,926 $2.53 Million
Q4 2019 Jan 30, 2020	SELL	$19.47 - $21.25 $18.5 Million - $20.2 Million	-949,378 Reduced 75.6%	306,478 $6.19 Million
Q3 2019 Oct 16, 2019	SELL	$19.03 - $21.72 $7.61 Million - $8.69 Million	-399,997 Reduced 24.16%	1,255,856 $25.7 Million
Q2 2019 Jul 31, 2019	SELL	$19.67 - $21.76 $12.9 Million - $14.3 Million	-656,429 Reduced 28.39%	1,655,853 $34.3 Million
Q1 2019 May 10, 2019	SELL	$17.12 - $20.67 $2.5 Million - $3.02 Million	-145,997 Reduced 5.94%	2,312,282 $47.3 Million
Q4 2018 Feb 05, 2019	BUY	$16.33 - $22.25 $2.44 Million - $3.32 Million	149,226 Added 6.46%	2,458,279 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $13 Million - $14.7 Million	614,820 Added 36.29%	2,309,053 $49.4 Million
Q2 2018 Aug 02, 2018	SELL	$20.28 - $24.05 $9.06 Million - $10.7 Million	-446,593 Reduced 20.86%	1,694,233 $37.6 Million
Q1 2018 May 17, 2018	BUY	$20.63 - $30.74 $18.3 Million - $27.3 Million	888,185 Added 70.9%	2,140,826 $45.1 Million
Q4 2017 Feb 12, 2018	SELL	$25.32 - $29.82 $4.86 Million - $5.73 Million	-192,126 Reduced 13.3%	1,252,641 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.53 - $28.58 $10.6 Million - $11.8 Million	414,216 Added 40.19%	1,444,767 $40.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,030,551	1,030,551 $31.2 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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