Sg Americas Securities, LLC Shell Midstream Partners, L.P. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$14.04 - $16.07 $41,979 - $48,049	-2,990 Reduced 9.12%	29,808 $471,000
Q2 2022 Jul 29, 2022	BUY	$13.61 - $14.58 $446,380 - $478,194	32,798 New	32,798 $461,000
Q1 2022 Apr 29, 2022	SELL	$11.83 - $14.31 $572,784 - $692,861	-48,418 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.86 - $12.69 $80,450 - $94,007	7,408 Added 18.06%	48,418 $558,000
Q3 2021 Nov 01, 2021	SELL	$11.17 - $14.92 $99,033 - $132,280	-8,866 Reduced 17.78%	41,010 $483,000

Q2 2021 Aug 12, 2021	BUY	$13.86 - $16.14 $11,988 - $13,961	865 Added 1.76%	49,876 $737,000
Q1 2021 May 13, 2021	BUY	$10.05 - $13.85 $492,560 - $678,802	49,011 New	49,011 $654,000
Q4 2020 Feb 04, 2021	SELL	$8.17 - $11.29 $302,437 - $417,933	-37,018 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$9.23 - $12.23 $341,676 - $452,730	37,018 New	37,018 $350,000
Q2 2020 Jul 20, 2020	SELL	$9.2 - $15.77 $287,095 - $492,118	-31,206 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$7.51 - $22.7 $8,321 - $25,151	1,108 Added 3.68%	31,206 $311,000
Q4 2019 Jan 28, 2020	SELL	$19.47 - $21.25 $87,478 - $95,476	-4,493 Reduced 12.99%	30,098 $608,000
Q3 2019 Nov 04, 2019	SELL	$19.03 - $21.72 $20,000 - $22,827	-1,051 Reduced 2.95%	34,591 $707,000
Q2 2019 Jul 29, 2019	SELL	$19.67 - $21.76 $261,768 - $289,582	-13,308 Reduced 27.19%	35,642 $739,000
Q1 2019 Apr 29, 2019	BUY	$17.12 - $20.67 $28,436 - $34,332	1,661 Added 3.51%	48,950 $1 Million
Q4 2018 Feb 01, 2019	SELL	$16.33 - $22.25 $183,173 - $249,578	-11,217 Reduced 19.17%	47,289 $776,000
Q3 2018 Nov 06, 2018	BUY	$21.17 - $23.91 $33,554 - $37,897	1,585 Added 2.78%	58,506 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$20.28 - $24.05 $261,368 - $309,956	12,888 Added 29.27%	56,921 $1.26 Million
Q1 2018 May 03, 2018	SELL	$20.63 - $30.74 $572,482 - $853,035	-27,750 Reduced 38.66%	44,033 $927,000
Q4 2017 Jan 24, 2018	SELL	$25.32 - $29.82 $524,832 - $618,108	-20,728 Reduced 22.41%	71,783 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$25.53 - $28.58 $2.36 Million - $2.64 Million	92,511	92,511 $2.58 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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