American Assets Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125,000	Closed	-$1.25M	–	166
2020 Q1	$1.25M	Buy	125,000 +45,000	+56%	+$449K	0.27%	96
2019 Q4	$1.62M	Sell	80,000 -12,723	-14%	-$257K	0.24%	104
2019 Q3	$1.9M	Buy	92,723 +35,000	+61%	+$716K	0.3%	91
2019 Q2	$1.2M	Hold	57,723	–	–	0.19%	121
2019 Q1	$1.16M	Hold	57,723	–	–	0.19%	125
2018 Q4	$947K	Hold	57,723	–	–	0.17%	124
2018 Q3	$1.23M	Hold	57,723	–	–	0.2%	123
2018 Q2	$1.27M	Hold	57,723	–	–	0.22%	116
2018 Q1	$1.22M	Buy	57,723 +46,100	+397%	+$970K	0.23%	113
2017 Q4	$347K	Buy	+11,623	New	+$347K	0.07%	144