Simplex Trading, LLC Shell Midstream Partners, L.P. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$13.61 - $14.58 $552,443 - $591,816	40,591 Added 135.33%	70,586 $993,000
Q1 2022 May 02, 2022	BUY	$11.83 - $14.31 $174,610 - $211,215	14,760 Added 96.88%	29,995 $426,000
Q3 2021 Oct 28, 2021	SELL	$11.17 - $14.92 $1,117 - $1,492	-100 Reduced 0.65%	15,235 $227,000
Q2 2021 Aug 12, 2021	SELL	$13.86 - $16.14 $183,478 - $213,661	-13,238 Reduced 46.33%	15,335 $226,000
Q1 2021 Apr 26, 2021	BUY	$10.05 - $13.85 $90,570 - $124,816	9,012 Added 46.07%	28,573 $381,000
Q4 2020 Feb 02, 2021	SELL	$8.17 - $11.29 $21,209 - $29,308	-2,596 Reduced 11.72%	19,561 $197,000
Q3 2020 Oct 14, 2020	BUY	$9.23 - $12.23 $132,293 - $175,292	14,333 Added 183.19%	22,157 $209,000
Q2 2020 Jul 13, 2020	SELL	$9.2 - $15.77 $169,362 - $290,309	-18,409 Reduced 70.17%	7,824 $96,000
Q1 2020 Apr 29, 2020	BUY	$7.51 - $22.7 $195,109 - $589,746	25,980 Added 10268.77%	26,233 $261,000
Q4 2019 Feb 05, 2020	BUY	$19.47 - $21.25 $4,925 - $5,376	253 New	253 $5,000
Q3 2019 Oct 15, 2019	SELL	$19.03 - $21.72 $147,901 - $168,807	-7,772 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$19.67 - $21.76 $152,875 - $169,118	7,772 New	7,772 $161,000
Q3 2018 Oct 23, 2018	SELL	$21.17 - $23.91 $376,529 - $425,263	-17,786 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.28 - $24.05 $469,116 - $556,324	-23,132 Reduced 56.53%	17,786 $394,000
Q1 2018 Apr 26, 2018	SELL	$20.63 - $30.74 $40,991 - $61,080	-1,987 Reduced 4.63%	40,918 $861,000
Q4 2017 Jan 10, 2018	BUY	$25.32 - $29.82 $843,738 - $993,691	33,323 Added 347.77%	42,905 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$25.53 - $28.58 $244,628 - $273,853	9,582	9,582 $266,000

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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