Cushing Asset Management, LP Shell Midstream Partners, L.P. Transaction History

Cushing Asset Management, LP

$1.24 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $5.3 Million - $6.41 Million	-448,072 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.86 - $12.69 $1.36 Million - $1.59 Million	-125,000 Reduced 21.81%	448,072 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$11.17 - $14.92 $4.64 Million - $6.2 Million	415,791 Added 264.36%	573,072 $6.75 Million
Q2 2021 Aug 16, 2021	SELL	$13.86 - $16.14 $104,088 - $121,211	-7,510 Reduced 4.56%	157,281 $2.32 Million
Q1 2021 May 17, 2021	SELL	$10.05 - $13.85 $3.61 Million - $4.98 Million	-359,359 Reduced 68.56%	164,791 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $4.48 Million - $6.19 Million	-548,147 Reduced 51.12%	524,150 $5.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.23 - $12.23 $597,144 - $791,232	-64,696 Reduced 5.69%	1,072,297 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $4.46 Million - $7.65 Million	-485,265 Reduced 29.91%	1,136,993 $14 Million
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $4.08 Million - $12.3 Million	-543,838 Reduced 25.11%	1,622,258 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $21.25 $989,523 - $1.08 Million	-50,823 Reduced 2.29%	2,166,096 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $25.2 Million - $28.8 Million	-1,325,135 Reduced 37.41%	2,216,919 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.67 - $21.76 $42.9 Million - $47.5 Million	2,182,001 Added 160.43%	3,542,054 $73.4 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $22 Million - $26.5 Million	1,283,155 Added 1668.65%	1,360,053 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $22.25 $25.7 Million - $35 Million	-1,573,591 Reduced 95.34%	76,898 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $2.3 Million - $2.59 Million	108,459 Added 7.03%	1,650,489 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.28 - $24.05 $29.2 Million - $34.6 Million	-1,440,194 Reduced 48.29%	1,542,030 $34.2 Million
Q1 2018 May 15, 2018	SELL	$20.63 - $30.74 $10.3 Million - $15.3 Million	-498,269 Reduced 14.32%	2,982,224 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.32 - $29.82 $2.73 Million - $3.21 Million	-107,688 Reduced 3.0%	3,480,493 $104 Million
Q3 2017 Nov 14, 2017	BUY	$25.53 - $28.58 $91.6 Million - $103 Million	3,588,181	3,588,181 $99.9 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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