CHICKASAW CAPITAL MANAGEMENT LLC – Shell Midstream Partners, L.P. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$58.07M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC 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 | Decrease | -11.43% | -473.86K shares | -275K | $15.81 | 3.67M |
| Q2 2022 | share | Decrease | -2.68% | -114.15K shares | -2.24M | $14.07 | 4.14M |
| Q1 2022 | share | Decrease | -7.09% | -325.43K shares | 7.75M | $14.22 | 4.26M |
| Q4 2021 | share | Decrease | -1.42% | -65.96K shares | -1.92M | $11.37 | 4.58M |
| Q3 2021 | share | Decrease | -2.64% | -126.06K shares | -15.82M | $11.49 | 4.65M |
| Q2 2021 | share | Decrease | -2.40% | -117.36K shares | 5.26M | $14.1 | 4.77M |
| Q1 2021 | share | Decrease | -47.59% | -4.44M shares | -28.86M | $12.35 | 4.89M |
| Q4 2020 | share | Decrease | -0.37% | -34.68K shares | 5.46M | $8.95 | 9.34M |
| Q3 2020 | share | Decrease | -2.30% | -221.10K shares | -29.06M | $7.96 | 9.37M |
| Q2 2020 | share | Increase | +44.97% | 2.97M shares | 51.69M | $9.92 | 9.59M |
| Q1 2020 | share | Increase | +28.46% | 1.46M shares | -38.08M | $7.8 | 6.62M |
| Q4 2019 | share | Decrease | -3.79% | -203.05K shares | -5.39M | $15.43 | 5.15M |
| Q3 2019 | share | Decrease | -0.66% | -35.62K shares | -2.18M | $15.28 | 5.35M |
| Q2 2019 | share | Decrease | -9.55% | -569.11K shares | -10.18M | $15.17 | 5.39M |
| Q1 2019 | share | Increase | +1.76% | 103.09K shares | 25.77M | $14.67 | 5.96M |
| Q4 2018 | share | Decrease | -13.89% | -945.24K shares | -49.32M | $11.53 | 5.85M |
| Q3 2018 | share | Decrease | -30.57% | -2.99M shares | -71.88M | $14.74 | 6.80M |
| Q2 2018 | share | Decrease | -0.26% | -25.83K shares | 10.53M | $15.04 | 9.79M |
| Q1 2018 | share | Increase | +5.63% | 524.04K shares | -70.54M | $14.05 | 9.82M |
| Q4 2017 | share | Increase | +5.55% | 489.18K shares | 32.03M | $19.65 | 9.30M |
| Q3 2017 | share | Increase | +2.15% | 185.42K shares | -16.06M | $18.12 | 8.81M |
| Q2 2017 | share | Increase | +1.82% | 153.93K shares | -11.68M | $19.52 | 8.62M |
| Q1 2017 | share | Increase | +3.23% | 265.17K shares | 34.31M | $20.57 | 8.47M |
| Q4 2016 | share | Increase | +4.83% | 378.08K shares | -12.41M | $18.41 | 8.20M |
| Q3 2016 | share | Increase | +4.58% | 342.85K shares | -1.80M | $20.11 | 7.82M |
| Q2 2016 | share | Increase | +16.99% | 1.08M shares | 18.7M | $21.02 | 7.48M |
| Q1 2016 | share | Increase | +1.36% | 85.67K shares | -27.86M | $22.63 | 6.39M |