Glenmede Trust CO Na Shell Midstream Partners, L.P. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.61 - $14.58 $1.72 Million - $1.84 Million	-126,433 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $340,704 - $412,128	-28,800 Reduced 18.55%	126,433 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$10.86 - $12.69 $343,719 - $401,638	-31,650 Reduced 16.94%	155,233 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$11.17 - $14.92 $105,835 - $141,367	9,475 Added 5.34%	186,883 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.86 - $16.14 $443,520 - $516,480	32,000 Added 22.01%	177,408 $2.62 Million

Q1 2021 May 18, 2021	BUY	$10.05 - $13.85 $709,530 - $977,810	70,600 Added 94.37%	145,408 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $9,804 - $13,547	-1,200 Reduced 1.58%	74,808 $754,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $12.23 $432,213 - $572,694	-46,827 Reduced 38.12%	76,008 $719,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $32,512 - $55,731	-3,534 Reduced 2.8%	122,835 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$19.47 - $21.25 $224,235 - $244,736	-11,517 Reduced 8.35%	126,369 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $21.72 $15,490 - $17,680	814 Added 0.59%	137,886 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$19.67 - $21.76 $197,506 - $218,492	10,041 Added 7.9%	137,072 $2.84 Million
Q1 2019 May 14, 2019	BUY	$17.12 - $20.67 $448,167 - $541,099	26,178 Added 25.96%	127,031 $2.6 Million
Q3 2018 Nov 15, 2018	SELL	$21.17 - $23.91 $33,702 - $38,064	-1,592 Reduced 1.55%	100,853 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$20.28 - $24.05 $1.28 Million - $1.52 Million	63,285 Added 161.61%	102,445 $2.27 Million
Q4 2017 Feb 15, 2018	SELL	$25.32 - $29.82 $48,791 - $57,463	-1,927 Reduced 4.69%	39,160 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$25.53 - $28.58 $1.05 Million - $1.17 Million	41,087	41,087 $0

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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