Nbw Capital LLC Shell Midstream Partners, L.P. Transaction History

Nbw Capital LLC

$499 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$10.86 - $12.69 $1.94 Million - $2.26 Million	-178,301 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$11.17 - $14.92 $39,497 - $52,757	3,536 Added 2.02%	178,301 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.86 - $16.14 $10,062 - $11,717	-726 Reduced 0.41%	174,765 $2.58 Million
Q1 2021 May 05, 2021	BUY	$10.05 - $13.85 $488,249 - $672,860	48,582 Added 38.28%	175,491 $2.34 Million
Q4 2020 Feb 09, 2021	SELL	$8.17 - $11.29 $653,616 - $903,222	-80,002 Reduced 38.66%	126,909 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$9.23 - $12.23 $205,413 - $272,178	-22,255 Reduced 9.71%	206,911 $1.96 Million
Q2 2020 Aug 07, 2020	SELL	$9.2 - $15.77 $155,949 - $267,317	-16,951 Reduced 6.89%	229,166 $2.81 Million
Q1 2020 May 11, 2020	SELL	$7.51 - $22.7 $137,387 - $415,273	-18,294 Reduced 6.92%	246,117 $2.46 Million
Q4 2019 Feb 18, 2020	SELL	$19.47 - $21.25 $273,378 - $298,371	-14,041 Reduced 5.04%	264,411 $5.34 Million
Q3 2019 Nov 04, 2019	SELL	$19.03 - $21.72 $211,975 - $241,939	-11,139 Reduced 3.85%	278,452 $5.69 Million
Q2 2019 Aug 05, 2019	SELL	$19.67 - $21.76 $240,072 - $265,580	-12,205 Reduced 4.04%	289,591 $6 Million
Q1 2019 May 13, 2019	BUY	$17.12 - $20.67 $899,929 - $1.09 Million	52,566 Added 21.09%	301,796 $6.17 Million
Q4 2018 Feb 11, 2019	SELL	$16.33 - $22.25 $1.13 Million - $1.54 Million	-69,050 Reduced 21.69%	249,230 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$21.17 - $23.91 $130,703 - $147,620	-6,174 Reduced 1.9%	318,280 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $1.06 Million - $1.26 Million	52,295 Added 19.21%	324,454 $7.2 Million
Q1 2018 May 07, 2018	SELL	$20.63 - $30.74 $1,052 - $1,567	-51 Reduced 0.02%	272,159 $5.73 Million
Q4 2017 Feb 14, 2018	BUY	$25.32 - $29.82 $715,062 - $842,146	28,241 Added 11.58%	272,210 $0
Q3 2017 Nov 14, 2017	SELL	$25.53 - $28.58 $102,885 - $115,177	-4,030 Reduced 1.63%	243,969 $6.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	247,999	247,999 $7.51 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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