Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Shell Midstream Partners, L.P. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.61 - $14.58 $716,062 - $767,097	-52,613 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.17 - $14.92 $1.41 Million - $1.89 Million	-126,512 Reduced 70.63%	52,613 $619,000
Q2 2021 Aug 12, 2021	SELL	$13.86 - $16.14 $3.16 Million - $3.68 Million	-228,047 Reduced 56.01%	179,125 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$8.17 - $11.29 $42,475 - $58,696	5,199 Added 1.29%	407,172 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.23 - $12.23 $582,579 - $771,933	-63,118 Reduced 13.57%	401,973 $3.8 Million

Q2 2020 Aug 11, 2020	SELL	$9.2 - $15.77 $314,732 - $539,491	-34,210 Reduced 6.85%	465,091 $5.71 Million
Q1 2020 May 14, 2020	BUY	$7.51 - $22.7 $2.08 Million - $6.29 Million	277,155 Added 124.76%	499,301 $4.98 Million
Q4 2019 Feb 11, 2020	SELL	$19.47 - $21.25 $17.1 Million - $18.7 Million	-878,438 Reduced 79.82%	222,146 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $8.46 Million - $9.66 Million	-444,674 Reduced 28.78%	1,100,584 $22.5 Million
Q2 2019 Aug 13, 2019	SELL	$19.67 - $21.76 $1.3 Million - $1.44 Million	-66,221 Reduced 4.11%	1,545,258 $32 Million
Q1 2019 May 07, 2019	SELL	$17.12 - $20.67 $12.3 Million - $14.8 Million	-718,048 Reduced 30.82%	1,611,479 $33 Million
Q4 2018 Feb 11, 2019	SELL	$16.33 - $22.25 $5.91 Million - $8.05 Million	-361,726 Reduced 13.44%	2,329,527 $38.2 Million
Q3 2018 Nov 08, 2018	SELL	$21.17 - $23.91 $8.43 Million - $9.52 Million	-398,228 Reduced 12.89%	2,691,253 $57.5 Million
Q2 2018 Aug 03, 2018	BUY	$20.28 - $24.05 $2.24 Million - $2.65 Million	110,346 Added 3.7%	3,089,481 $68.5 Million
Q1 2018 May 09, 2018	BUY	$20.63 - $30.74 $10.6 Million - $15.8 Million	512,921 Added 20.8%	2,979,135 $62.7 Million
Q4 2017 Feb 13, 2018	BUY	$25.32 - $29.82 $5.12 Million - $6.04 Million	202,388 Added 8.94%	2,466,214 $73.5 Million
Q3 2017 Nov 09, 2017	BUY	$25.53 - $28.58 $57.8 Million - $64.7 Million	2,263,826	2,263,826 $63 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

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...

More about SHLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account