Cohen & Steers’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 Q3	–	Sell	-110,646	Closed	-$1.56M	–	431
2022 Q2	$1.56M	Buy	110,646 +10,270	+10%	+$145K	﹤0.01%	238
2022 Q1	$1.43M	Buy	100,376 +6,642	+7%	+$88.9K	﹤0.01%	246
2021 Q4	$1.08M	Buy	+93,734	New	+$1.1M	﹤0.01%	252
2021 Q3	–	Sell	-196,086	Closed	-$2.9M	–	413
2021 Q2	$2.9M	Sell	196,086 -20,576	-9%	-$308K	0.01%	199
2021 Q1	$2.89M	Buy	216,662 +93,876	+76%	+$1.11M	0.01%	201
2020 Q4	$1.24M	Buy	122,786 +24,514	+25%	+$239K	﹤0.01%	239
2020 Q3	$930K	Buy	98,272 +87,319	+797%	+$956K	﹤0.01%	245
2020 Q2	$134K	Sell	10,953 -776	-7%	-$9.98K	﹤0.01%	338
2020 Q1	$117K	Buy	+11,729	New	+$200K	﹤0.01%	359
2019 Q2	–	Sell	-192,545	Closed	-$3.94M	–	431
2019 Q1	$3.94M	Sell	192,545 -72,695	-27%	-$1.4M	0.01%	209
2018 Q4	$4.35M	Sell	265,240 -431,118	-62%	-$8.52M	0.01%	211
2018 Q3	$14.9M	Buy	696,358 +62,948	+10%	+$1.42M	0.04%	140
2018 Q2	$14M	Buy	+633,410	New	+$14.1M	0.04%	142
2016 Q2	–	Sell	-169,950	Closed	-$6.22M	–	440
2016 Q1	$6.22M	Buy	169,950 +15,950	+10%	+$562K	0.02%	224
2015 Q4	$6.39M	Buy	154,000 +100,000	+185%	+$3.51M	0.02%	214
2015 Q3	$1.59M	Sell	54,000 -169,306	-76%	-$6.64M	﹤0.01%	324
2015 Q2	$10.2M	Hold	223,306	–	–	0.03%	196
2015 Q1	$8.71M	Sell	223,306 -77,910	-26%	-$3.07M	0.02%	219
2014 Q4	$12.3M	Buy	+301,216	New	+$10.7M	0.03%	197

Other funds holding SHLX