NATIXIS – Shell Midstream Partners, L.P. Transaction History
NATIXIS portfolio value:
$46.96M
portfolio value
NATIXIS quarter portfolio value change:
+12.37%
quarter
Shell Midstream Partners, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +69.28% | 1.21M shares | 22.27M | $15.81 | 2.97M |
Q2 2022 | share | Increase | +509.09% | 1.46M shares | 20.59M | $14.07 | 1.75M |
Q1 2022 | share | Increase | +111.99% | 152.2K shares | 2.53M | $14.22 | 288.1K |
Q4 2021 | share | 0.00% | 0 shares | -34K | $11.37 | 135.9K | |
Q3 2021 | share | Increase | 0.00% | 135.9K shares | 1.6M | $11.49 | 135.9K |
Q2 2021 | share | Decrease | -100.00% | -1.20M shares | -16.00M | $14.1 | 0 |
Q1 2021 | share | Decrease | -17.95% | -262.5K shares | 1.85M | $12.35 | 1.20M |
Q4 2020 | share | Increase | 0.00% | 1.46M shares | 14.15M | $8.95 | 1.46M |
Q2 2020 | share | Decrease | -100.00% | -79.8K shares | -796K | $9.92 | 0 |
Q1 2020 | share | Increase | 0.00% | 79.8K shares | 796K | $7.8 | 79.8K |
Q4 2019 | share | Decrease | -100.00% | -90K shares | -1.84M | $15.43 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -25K | $15.28 | 90K | |
Q2 2019 | share | Decrease | -50.00% | -90K shares | -1.75M | $15.17 | 90K |
Q1 2019 | share | Increase | 0.00% | 180K shares | 3.62M | $14.67 | 180K |
Q2 2018 | share | Decrease | -100.00% | -614.6K shares | -12.72M | $15.04 | 0 |
Q1 2018 | share | Increase | +334.96% | 473.3K shares | 8.51M | $14.05 | 614.6K |
Q4 2017 | share | Increase | 0.00% | 141.3K shares | 4.21M | $19.65 | 141.3K |
Q1 2017 | share | Decrease | -100.00% | -757.6K shares | -22.03M | $20.57 | 0 |
Q4 2016 | share | Decrease | -10.62% | -90K shares | -5.15M | $18.41 | 757.6K |
Q3 2016 | share | 0.00% | 0 shares | -1.44M | $20.11 | 847.6K | |
Q2 2016 | share | Increase | 0.00% | 847.6K shares | 28.64M | $21.02 | 847.6K |