ClearBridge Investments’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	-1,327,364	Closed	-$18.9M	–	802
2022 Q1	$18.9M	Sell	1,327,364 -260,966	-16%	-$3.49M	0.01%	474
2021 Q4	$18.3M	Hold	1,588,330	–	–	0.01%	494
2021 Q3	$18.7M	Hold	1,588,330	–	–	0.01%	502
2021 Q2	$23.5M	Sell	1,588,330 -24,000	-1%	-$360K	0.02%	488
2021 Q1	$21.5M	Sell	1,612,330 -980	-0.1%	-$11.6K	0.02%	475
2020 Q4	$16.3M	Sell	1,613,310 -25,100	-2%	-$245K	0.01%	509
2020 Q3	$15.5M	Sell	1,638,410 -254,280	-13%	-$2.78M	0.01%	472
2020 Q2	$23.2M	Sell	1,892,690 -1,340	-0.1%	-$17.2K	0.02%	386
2020 Q1	$18.9M	Sell	1,894,030 -267,000	-12%	-$4.56M	0.02%	377
2019 Q4	$43.8M	Hold	2,161,030	–	–	0.04%	341
2019 Q3	$44.2M	Hold	2,161,030	–	–	0.04%	331
2019 Q2	$44.8M	Hold	2,161,030	–	–	0.04%	335
2019 Q1	$44.2M	Sell	2,161,030 -90,353	-4%	-$1.73M	0.04%	331
2018 Q4	$36.9M	Sell	2,251,383 -4,007	-0.2%	-$79.2K	0.04%	341
2018 Q3	$48.2M	Buy	2,255,390 +58,700	+3%	+$1.32M	0.04%	332
2018 Q2	$48.7M	Buy	2,196,690 +397,230	+22%	+$8.84M	0.04%	326
2018 Q1	$37.9M	Buy	1,799,460 +346,170	+24%	+$9.13M	0.04%	345
2017 Q4	$43.3M	Sell	1,453,290 -52,990	-4%	-$1.44M	0.04%	332
2017 Q3	$41.9M	Hold	1,506,280	–	–	0.04%	336
2017 Q2	$45.6M	Buy	1,506,280 +519,374	+53%	+$16.1M	0.04%	327
2017 Q1	$31.8M	Buy	986,906 +205,580	+26%	+$6.54M	0.03%	369
2016 Q4	$22.7M	Buy	+781,326	New	+$21.8M	0.03%	390