ALPS ADVISORS INC – Shell Midstream Partners, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$280.00M
portfolio value
ALPS ADVISORS INC 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 | -2.44% | -442.68K shares | 24.58M | $15.81 | 17.71M |
| Q2 2022 | share | Decrease | -3.38% | -635.11K shares | -11.75M | $14.07 | 18.15M |
| Q1 2022 | share | Increase | +16.49% | 2.65M shares | 81.36M | $14.22 | 18.78M |
| Q4 2021 | share | Increase | +3.52% | 548.41K shares | 2.42M | $11.37 | 16.12M |
| Q3 2021 | share | Decrease | -5.29% | -870.81K shares | -59.60M | $11.49 | 15.58M |
| Q2 2021 | share | Decrease | -0.63% | -103.64K shares | 22.14M | $14.1 | 16.45M |
| Q1 2021 | share | Increase | +6.03% | 941.49K shares | 63.46M | $12.35 | 16.55M |
| Q4 2020 | share | Increase | +4.87% | 724.56K shares | 16.53M | $8.95 | 15.61M |
| Q3 2020 | share | Decrease | -1.04% | -155.73K shares | -43.74M | $7.96 | 14.88M |
| Q2 2020 | share | Decrease | -6.07% | -972.44K shares | 24.74M | $9.92 | 15.04M |
| Q1 2020 | share | Increase | +8.04% | 1.19M shares | -139.77M | $7.8 | 16.01M |
| Q4 2019 | share | Decrease | -0.56% | -83.65K shares | -5.26M | $15.43 | 14.82M |
| Q3 2019 | share | Increase | +37.75% | 4.08M shares | 80.64M | $15.28 | 14.90M |
| Q2 2019 | share | Decrease | -7.79% | -913.79K shares | -15.76M | $15.17 | 10.82M |
| Q1 2019 | share | Decrease | -4.72% | -580.90K shares | 37.88M | $14.67 | 11.73M |
| Q4 2018 | share | Increase | +12.57% | 1.37M shares | -31.81M | $11.53 | 12.31M |
| Q3 2018 | share | Increase | +6.48% | 665.78K shares | 6.01M | $14.74 | 10.94M |
| Q2 2018 | share | Increase | +5.27% | 514.04K shares | 22.43M | $15.04 | 10.27M |
| Q1 2018 | share | Increase | +18.27% | 1.50M shares | -40.64M | $14.05 | 9.76M |
| Q4 2017 | share | Increase | +14.36% | 1.03M shares | 45.19M | $19.65 | 8.25M |
| Q3 2017 | share | Increase | +11.31% | 733.32K shares | 4.46M | $18.12 | 7.21M |
| Q2 2017 | share | Increase | +3.58% | 223.97K shares | 7.37M | $19.52 | 6.48M |
| Q1 2017 | share | Increase | +4.14% | 249.05K shares | 14.23M | $20.57 | 6.26M |
| Q4 2016 | share | Increase | +6.38% | 360.53K shares | -6.41M | $18.41 | 6.01M |
| Q3 2016 | share | Increase | +4.49% | 243.05K shares | -1.45M | $20.11 | 5.65M |
| Q2 2016 | share | Increase | +30.13% | 1.25M shares | 30.58M | $21.02 | 5.40M |
| Q1 2016 | share | Decrease | -14.95% | -730.77K shares | -50.75M | $22.63 | 4.15M |