Cohen & Steers, Inc. Shell Midstream Partners, L.P. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.61 - $14.58 $139,774 - $149,736	10,270 Added 10.23%	110,646 $1.56 Million
Q1 2022 May 16, 2022	BUY	$11.83 - $14.31 $78,574 - $95,047	6,642 Added 7.09%	100,376 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$10.86 - $12.69 $1.02 Million - $1.19 Million	93,734 New	93,734 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$11.17 - $14.92 $2.19 Million - $2.93 Million	-196,086 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.86 - $16.14 $285,183 - $332,096	-20,576 Reduced 9.5%	196,086 $2.9 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $13.85 $943,453 - $1.3 Million	93,876 Added 76.45%	216,662 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$8.17 - $11.29 $200,279 - $276,763	24,514 Added 24.95%	122,786 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$9.23 - $12.23 $805,954 - $1.07 Million	87,319 Added 797.22%	98,272 $930,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $7,139 - $12,237	-776 Reduced 6.62%	10,953 $134,000
Q1 2020 May 15, 2020	BUY	$7.51 - $22.7 $88,084 - $266,248	11,729 New	11,729 $117,000
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $3.79 Million - $4.19 Million	-192,545 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.12 - $20.67 $1.24 Million - $1.5 Million	-72,695 Reduced 27.41%	192,545 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $22.25 $7.04 Million - $9.59 Million	-431,118 Reduced 61.91%	265,240 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $1.33 Million - $1.51 Million	62,948 Added 9.94%	696,358 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $12.8 Million - $15.2 Million	633,410 New	633,410 $14 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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