AQR Arbitrage’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,501	Closed	-$374K	–	586
2020 Q1	$374K	Buy	37,501 +11,501	+44%	+$196K	0.01%	375
2019 Q4	$525K	Hold	26,000	–	–	0.01%	345
2019 Q3	$532K	Hold	26,000	–	–	0.01%	328
2019 Q2	$539K	Buy	26,000 +3,591	+16%	+$73.8K	0.01%	338
2019 Q1	$458K	Hold	22,409	–	–	0.01%	354
2018 Q4	$368K	Hold	22,409	–	–	0.01%	425
2018 Q3	$479K	Hold	22,409	–	–	0.01%	334
2018 Q2	$497K	Hold	22,409	–	–	0.01%	305
2018 Q1	$472K	Buy	22,409 +1,800	+9%	+$47.5K	0.01%	272
2017 Q4	$615K	Hold	20,609	–	–	0.01%	244
2017 Q3	$574K	Buy	20,609 +10,800	+110%	+$303K	0.01%	256
2017 Q2	$297K	Buy	9,809 +200	+2%	+$6.2K	﹤0.01%	306
2017 Q1	$310K	Hold	9,609	–	–	﹤0.01%	299
2016 Q4	$280K	Hold	9,609	–	–	﹤0.01%	319
2016 Q3	$308K	Hold	9,609	–	–	﹤0.01%	313
2016 Q2	$325K	Hold	9,609	–	–	﹤0.01%	351
2016 Q1	$352K	Hold	9,609	–	–	﹤0.01%	361
2015 Q4	$399K	Buy	+9,609	New	+$337K	﹤0.01%	390