Sei Investments CO Shell Midstream Partners, L.P. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$11.17 - $14.92 $201,060 - $268,560	-18,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.86 - $16.14 $253,499 - $295,200	-18,290 Reduced 50.4%	18,000 $266,000
Q1 2021 May 12, 2021	SELL	$10.05 - $13.85 $128,640 - $177,280	-12,800 Reduced 26.07%	36,290 $484,000
Q4 2020 Feb 08, 2021	SELL	$8.17 - $11.29 $81,242 - $112,267	-9,944 Reduced 16.84%	49,090 $495,000
Q3 2020 Nov 06, 2020	BUY	$9.23 - $12.23 $173,524 - $229,924	18,800 Added 46.73%	59,034 $558,000

Q2 2020 Aug 17, 2020	BUY	$9.2 - $15.77 $919 - $1,577	100 Added 0.25%	40,234 $494,000
Q2 2020 Aug 11, 2020	SELL	$9.2 - $15.77 $62,559 - $107,236	-6,800 Reduced 14.49%	40,134 $811,000
Q1 2020 May 14, 2020	BUY	$7.51 - $22.7 $51,068 - $154,360	6,800 Added 16.94%	46,934 $468,000
Q4 2019 Feb 06, 2020	BUY	$19.47 - $21.25 $194,700 - $212,500	10,000 Added 33.19%	40,134 $811,000
Q3 2019 Nov 12, 2019	SELL	$19.03 - $21.72 $268,323 - $306,252	-14,100 Reduced 31.88%	30,134 $616,000
Q2 2019 Aug 14, 2019	BUY	$19.67 - $21.76 $220,304 - $243,712	11,200 Added 33.9%	44,234 $917,000
Q1 2019 May 15, 2019	SELL	$17.12 - $20.67 $200,304 - $241,839	-11,700 Reduced 26.15%	33,034 $676,000
Q3 2018 Nov 08, 2018	BUY	$21.17 - $23.91 $158,775 - $179,325	7,500 Added 20.14%	44,734 $956,000
Q2 2018 Aug 03, 2018	SELL	$20.28 - $24.05 $3.91 Million - $4.63 Million	-192,626 Reduced 83.8%	37,234 $826,000
Q1 2018 May 11, 2018	BUY	$20.63 - $30.74 $1.43 Million - $2.13 Million	69,148 Added 43.03%	229,860 $4.84 Million
Q4 2017 Feb 08, 2018	SELL	$25.32 - $29.82 $559,572 - $659,022	-22,100 Reduced 12.09%	160,712 $4.79 Million
Q3 2017 Nov 06, 2017	BUY	$25.53 - $28.58 $4.67 Million - $5.22 Million	182,812	182,812 $5.09 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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