TORTOISE CAPITAL ADVISORS, L.L.C. – Shell Midstream Partners, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$3.34M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.35% | -753 shares | 358K | $15.81 | 211.76K |
| Q2 2022 | share | Increase | 0.00% | 7 shares | -32K | $14.07 | 212.51K |
| Q1 2022 | share | Decrease | -65.95% | -411.51K shares | -4.16M | $14.22 | 212.50K |
| Q4 2021 | share | Decrease | -76.20% | -1.99M shares | -23.67M | $11.37 | 624.02K |
| Q3 2021 | share | Decrease | -51.81% | -2.81M shares | -49.50M | $11.49 | 2.62M |
| Q2 2021 | share | Decrease | -38.44% | -3.39M shares | -37.54M | $14.1 | 5.44M |
| Q1 2021 | share | Decrease | -23.57% | -2.72M shares | 1.34M | $12.35 | 8.83M |
| Q4 2020 | share | Decrease | -29.16% | -4.75M shares | -37.85M | $8.95 | 11.56M |
| Q3 2020 | share | Decrease | -7.34% | -1.29M shares | -61.74M | $7.96 | 16.32M |
| Q2 2020 | share | Decrease | -3.53% | -643.96K shares | 33.91M | $9.92 | 17.61M |
| Q1 2020 | share | Decrease | -14.19% | -3.01M shares | -247.84M | $7.8 | 18.26M |
| Q4 2019 | share | Decrease | -5.22% | -1.17M shares | -29.07M | $15.43 | 21.28M |
| Q3 2019 | share | Decrease | -2.23% | -512K shares | -16.67M | $15.28 | 22.45M |
| Q2 2019 | share | Decrease | -3.22% | -764.14K shares | -9.42M | $15.17 | 22.96M |
| Q1 2019 | share | Increase | +14.23% | 2.95M shares | 144.38M | $14.67 | 23.72M |
| Q4 2018 | share | Increase | +10.69% | 2.00M shares | -60.35M | $11.53 | 20.77M |
| Q3 2018 | share | Increase | +6.16% | 1.08M shares | 9.13M | $14.74 | 18.76M |
| Q2 2018 | share | Increase | +7.31% | 1.20M shares | 45.33M | $15.04 | 17.67M |
| Q1 2018 | share | Decrease | -16.47% | -3.24M shares | -241.30M | $14.05 | 16.47M |
| Q4 2017 | share | Decrease | -3.50% | -714.46K shares | 19.15M | $19.65 | 19.72M |
| Q3 2017 | share | Increase | +109.81% | 10.69M shares | 273.80M | $18.12 | 20.43M |
| Q2 2017 | share | Decrease | -0.04% | -3.75K shares | -18.91M | $19.52 | 9.73M |
| Q1 2017 | share | Decrease | -1.65% | -163.14K shares | 25.84M | $20.57 | 9.74M |
| Q4 2016 | share | Decrease | -4.17% | -431.37K shares | -43.45M | $18.41 | 9.90M |
| Q3 2016 | share | Increase | +3.36% | 336.46K shares | -6.30M | $20.11 | 10.33M |
| Q2 2016 | share | Increase | +0.72% | 71.81K shares | -25.57M | $21.02 | 10.00M |
| Q1 2016 | share | Increase | +18.33% | 1.53M shares | 44.60M | $22.63 | 9.92M |