Keybank National Association Shell Midstream Partners, L.P. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$11.83 - $14.31 $4,116 - $4,979	-348 Reduced 2.45%	13,828 $197,000
Q4 2021 Feb 07, 2022	SELL	$10.86 - $12.69 $4,702 - $5,494	-433 Reduced 2.96%	14,176 $163,000
Q3 2021 Nov 08, 2021	SELL	$11.17 - $14.92 $3,015 - $4,028	-270 Reduced 1.81%	14,609 $172,000
Q2 2021 Aug 12, 2021	SELL	$13.86 - $16.14 $13,444 - $15,655	-970 Reduced 6.12%	14,879 $220,000
Q1 2021 May 07, 2021	SELL	$10.05 - $13.85 $128,137 - $176,587	-12,750 Reduced 44.58%	15,849 $211,000
Q4 2020 Feb 09, 2021	BUY	$8.17 - $11.29 $48,276 - $66,712	5,909 Added 26.04%	28,599 $288,000
Q3 2020 Oct 29, 2020	SELL	$9.23 - $12.23 $16,973 - $22,490	-1,839 Reduced 7.5%	22,690 $215,000
Q2 2020 Aug 10, 2020	BUY	$9.2 - $15.77 $111,954 - $191,905	12,169 Added 98.45%	24,529 $301,000
Q1 2020 May 13, 2020	SELL	$7.51 - $22.7 $7,667 - $23,176	-1,021 Reduced 7.63%	12,360 $123,000
Q4 2019 Feb 05, 2020	SELL	$19.47 - $21.25 $6,230 - $6,800	-320 Reduced 2.34%	13,381 $270,000
Q3 2019 Nov 04, 2019	SELL	$19.03 - $21.72 $8,848 - $10,099	-465 Reduced 3.28%	13,701 $280,000
Q2 2019 Aug 01, 2019	SELL	$19.67 - $21.76 $10,228 - $11,315	-520 Reduced 3.54%	14,166 $294,000
Q1 2019 May 08, 2019	SELL	$17.12 - $20.67 $83,545 - $100,869	-4,880 Reduced 24.94%	14,686 $300,000
Q4 2018 Jan 30, 2019	BUY	$16.33 - $22.25 $33,313 - $45,390	2,040 Added 11.64%	19,566 $321,000
Q3 2018 Nov 08, 2018	SELL	$21.17 - $23.91 $204,925 - $231,448	-9,680 Reduced 35.58%	17,526 $375,000
Q2 2018 Aug 08, 2018	SELL	$20.28 - $24.05 $6,570 - $7,792	-324 Reduced 1.18%	27,206 $603,000
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $159,160 - $237,159	7,715 Added 38.94%	27,530 $580,000
Q4 2017 Feb 08, 2018	SELL	$25.32 - $29.82 $214,713 - $252,873	-8,480 Reduced 29.97%	19,815 $591,000
Q3 2017 Nov 02, 2017	BUY	$25.53 - $28.58 $355,632 - $398,119	13,930 Added 96.97%	28,295 $788,000
Q2 2017 May 14, 2018	BUY	N/A	940 Added 7.0%	14,365 $435,000
Q1 2017 May 14, 2018	BUY	N/A	1,595 Added 13.48%	13,425 $433,000
Q4 2016 May 14, 2018	BUY	N/A	11,830	11,830 $344,000

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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