BlackRock’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	-854,005	Closed	-$8.52M	–	5182
2020 Q1	$8.52M	Hold	854,005	–	–	﹤0.01%	3083
2019 Q4	$17.3M	Buy	854,005 +10,329	+1%	+$209K	﹤0.01%	2964
2019 Q3	$17.3M	Buy	843,676 +9,305	+1%	+$192K	﹤0.01%	2902
2019 Q2	$17.3M	Buy	834,371 +11,039	+1%	+$227K	﹤0.01%	2927
2019 Q1	$16.8M	Buy	823,332 +10,885	+1%	+$209K	﹤0.01%	2839
2018 Q4	$13.3M	Sell	812,447 -54,289	-6%	-$1.07M	﹤0.01%	2944
2018 Q3	$18.5M	Buy	866,736 +164,059	+23%	+$3.7M	﹤0.01%	2914
2018 Q2	$15.6M	Hold	702,677	–	–	﹤0.01%	3001
2018 Q1	$14.8M	Sell	702,677 -192,551	-22%	-$5.08M	﹤0.01%	2924
2017 Q4	$26.7M	Hold	895,228	–	–	﹤0.01%	2633
2017 Q3	$24.9M	Sell	895,228 -93,630	-9%	-$2.63M	﹤0.01%	2673
2017 Q2	$30M	Sell	988,858 -221	-0%	-$6.85K	﹤0.01%	2550
2017 Q1	$31.9M	Buy	+989,079	New	+$31.4M	﹤0.01%	2482