Oppenheimer Asset Management Inc. Shell Midstream Partners, L.P. Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$13.86 - $16.14 $154,885 - $180,364	-11,175 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.05 - $13.85 $2,462 - $3,393	-245 Reduced 2.15%	11,175 $149,000
Q4 2020 Feb 11, 2021	SELL	$8.17 - $11.29 $7,998 - $11,052	-979 Reduced 7.9%	11,420 $115,000
Q3 2020 Nov 13, 2020	SELL	$9.23 - $12.23 $17,103 - $22,662	-1,853 Reduced 13.0%	12,399 $117,000
Q2 2020 Aug 11, 2020	SELL	$9.2 - $15.77 $8,022 - $13,751	-872 Reduced 5.77%	14,252 $175,000
Q1 2020 May 08, 2020	BUY	$7.51 - $22.7 $15,282 - $46,194	2,035 Added 15.55%	15,124 $151,000
Q4 2019 Feb 07, 2020	SELL	$19.47 - $21.25 $125,951 - $137,466	-6,469 Reduced 33.08%	13,089 $264,000
Q3 2019 Oct 31, 2019	SELL	$19.03 - $21.72 $119,051 - $135,880	-6,256 Reduced 24.23%	19,558 $400,000
Q2 2019 Aug 09, 2019	SELL	$19.67 - $21.76 $6,078 - $6,723	-309 Reduced 1.18%	25,814 $535,000
Q1 2019 Apr 24, 2019	SELL	$17.12 - $20.67 $47,353 - $57,173	-2,766 Reduced 9.57%	26,123 $534,000
Q4 2018 Jan 30, 2019	SELL	$16.33 - $22.25 $180,871 - $246,441	-11,076 Reduced 27.71%	28,889 $474,000
Q3 2018 Oct 26, 2018	BUY	$21.17 - $23.91 $8,002 - $9,037	378 Added 0.95%	39,965 $855,000
Q2 2018 Aug 10, 2018	SELL	$20.28 - $24.05 $25,208 - $29,894	-1,243 Reduced 3.04%	39,587 $878,000
Q1 2018 May 09, 2018	BUY	$20.63 - $30.74 $172,404 - $256,894	8,357 Added 25.74%	40,830 $860,000
Q3 2017 Nov 14, 2017	BUY	$25.53 - $28.58 $829,035 - $928,078	32,473	32,473 $904,000

178K

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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