First Trust Advisors LP Shell Midstream Partners, L.P. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.61 - $14.58 $719,383 - $770,655	-52,857 Reduced 15.34%	291,698 $4.1 Million
Q1 2022 May 13, 2022	SELL	$11.83 - $14.31 $1.65 Million - $2 Million	-139,652 Reduced 28.84%	344,555 $4.9 Million
Q4 2021 Feb 08, 2022	BUY	$10.86 - $12.69 $157,317 - $183,827	14,486 Added 3.08%	484,207 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$11.17 - $14.92 $979,273 - $1.31 Million	87,670 Added 22.95%	469,721 $5.53 Million
Q2 2021 Oct 12, 2021	SELL	$13.86 - $16.14 $34.1 Million - $39.7 Million	-2,459,246 Reduced 86.55%	382,051 $5.55 Million

Q2 2021 Aug 16, 2021	BUY	$13.86 - $16.14 $34.1 Million - $39.7 Million	2,460,253 Added 645.66%	2,841,297 $42 Million
Q1 2021 May 14, 2021	SELL	$10.05 - $13.85 $991,864 - $1.37 Million	-98,693 Reduced 20.57%	381,044 $5.08 Million
Q4 2020 Feb 02, 2021	BUY	$8.17 - $11.29 $1.05 Million - $1.45 Million	128,186 Added 36.46%	479,737 $4.84 Million
Q3 2020 Nov 05, 2020	BUY	$9.23 - $12.23 $1.55 Million - $2.06 Million	168,283 Added 91.82%	351,551 $3.33 Million
Q2 2020 Jul 22, 2020	SELL	$9.2 - $15.77 $411,083 - $704,650	-44,683 Reduced 19.6%	183,268 $2.25 Million
Q1 2020 May 06, 2020	SELL	$7.51 - $22.7 $109,743 - $331,715	-14,613 Reduced 6.02%	227,951 $2.28 Million
Q4 2019 Feb 03, 2020	BUY	$19.47 - $21.25 $119,214 - $130,113	6,123 Added 2.59%	242,564 $4.9 Million
Q3 2019 Nov 04, 2019	BUY	$19.03 - $21.72 $9,838 - $11,229	517 Added 0.22%	236,441 $4.84 Million
Q2 2019 Jul 30, 2019	BUY	$19.67 - $21.76 $4.64 Million - $5.13 Million	235,924 New	235,924 $4.89 Million
Q4 2017 Feb 08, 2018	SELL	$25.32 - $29.82 $634,873 - $747,706	-25,074 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$25.53 - $28.58 $640,139 - $716,614	25,074	25,074 $698,000

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account