Arrowstreet Capital’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
2022 Q2	–	Sell	-261,955	Closed	-$3.73M	–	1490
2022 Q1	$3.73M	Sell	261,955 -280,726	-52%	-$3.76M	﹤0.01%	692
2021 Q4	$6.25M	Hold	542,681	–	–	0.01%	764
2021 Q3	$6.39M	Sell	542,681 -225,389	-29%	-$2.87M	0.01%	871
2021 Q2	$11.3M	Sell	768,070 -358,132	-32%	-$5.37M	0.01%	803
2021 Q1	$15M	Sell	1,126,202 -194,740	-15%	-$2.31M	0.02%	706
2020 Q4	$13.3M	Sell	1,320,942 -167,700	-11%	-$1.64M	0.02%	765
2020 Q3	$14.1M	Buy	1,488,642 +147,324	+11%	+$1.61M	0.02%	706
2020 Q2	$16.5M	Buy	1,341,318 +128,077	+11%	+$1.65M	0.03%	580
2020 Q1	$12.1M	Sell	1,213,241 -332,912	-22%	-$5.68M	0.03%	426
2019 Q4	$31.2M	Buy	1,546,153 +1,512,604	+4,509%	+$30.7M	0.07%	271
2019 Q3	$686K	Buy	+33,549	New	+$692K	﹤0.01%	1249
2019 Q2	–	Sell	-39,800	Closed	-$814K	–	1810
2019 Q1	$814K	Buy	39,800 +18,600	+88%	+$357K	﹤0.01%	1373
2018 Q4	$348K	Buy	+21,200	New	+$419K	﹤0.01%	1168