SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 29,808 Value ($000) $471 Avg Close Range
Q2 2022
Shares 32,798 Value ($000) $461 Avg Close Range
Q4 2021
Shares 48,418 Value ($000) $558 Avg Close Range
Q3 2021
Shares 41,010 Value ($000) $483 Avg Close Range
Q2 2021
Shares 49,876 Value ($000) $737 Avg Close Range
Q1 2021
Shares 49,011 Value ($000) $654 Avg Close Range
Q3 2020
Shares 37,018 Value ($000) $350 Avg Close Range
Q1 2020
Shares 31,206 Value ($000) $311 Avg Close Range
Q4 2019
Shares 30,098 Value ($000) $608 Avg Close Range
Q3 2019
Shares 34,591 Value ($000) $707 Avg Close Range
Q2 2019
Shares 35,642 Value ($000) $739 Avg Close Range
Q1 2019
Shares 48,950 Value ($000) $1,001 Avg Close Range
Q4 2018
Shares 47,289 Value ($000) $776 Avg Close Range
Q3 2018
Shares 58,506 Value ($000) $1,251 Avg Close Range
Q2 2018
Shares 56,921 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 44,033 Value ($000) $927 Avg Close Range
Q4 2017
Shares 71,783 Value ($000) $2,141 Avg Close Range
Q3 2017
Shares 92,511 Value ($000) $2,576 Avg Close Range
Q2 2017
Shares 89,032 Value ($000) $2,698 Avg Close Range
Q1 2017
Shares 97,160 Value ($000) $3,131 Avg Close Range
Q4 2016
Shares 124,372 Value ($000) $3,618 Avg Close Range
Q3 2016
Shares 85,672 Value ($000) $2,748 Avg Close Range
Q2 2016
Shares 63,549 Value ($000) $2,147 Avg Close Range
Q1 2016
Shares 62,571 Value ($000) $2,291 Avg Close Range
Q4 2015
Shares 79,840 Value ($000) $3,315 Avg Close Range