Evergreen Capital Management’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	-13,725	Closed	-$195K	–	701
2022 Q1	$195K	Sell	13,725 -334,735	-96%	-$4.48M	0.01%	623
2021 Q4	$4.01M	Sell	348,460 -10,150	-3%	-$120K	0.16%	157
2021 Q3	$4.22M	Buy	358,610 +2,035	+0.6%	+$25.9K	0.19%	130
2021 Q2	$5.27M	Sell	356,575 -210,740	-37%	-$3.16M	0.25%	104
2021 Q1	$7.57M	Sell	567,315 -6,570	-1%	-$77.8K	0.39%	73
2020 Q4	$5.79M	Buy	573,885 +547,705	+2,092%	+$5.34M	0.34%	79
2020 Q3	$248K	Sell	26,180 -5,500	-17%	-$60.2K	0.02%	353
2020 Q2	$389K	Sell	31,680 -34,075	-52%	-$438K	0.03%	271
2020 Q1	$656K	Buy	65,755 +53,355	+430%	+$910K	0.06%	201
2019 Q4	$251K	Sell	12,400 -56,185	-82%	-$1.14M	0.02%	380
2019 Q3	$1.4M	Sell	68,585 -309,884	-82%	-$6.39M	0.13%	134
2019 Q2	$7.84M	Buy	378,469 +46,450	+14%	+$954K	0.75%	31
2019 Q1	$6.79M	Sell	332,019 -88,010	-21%	-$1.69M	0.68%	37
2018 Q4	$6.89M	Buy	420,029 +200,380	+91%	+$3.96M	0.72%	33
2018 Q3	$4.7M	Buy	219,649 +107,099	+95%	+$2.41M	0.42%	58
2018 Q2	$2.5M	Sell	112,550 -232,825	-67%	-$5.18M	0.23%	91
2018 Q1	$7.27M	Buy	345,375 +88,000	+34%	+$2.32M	0.7%	32
2017 Q4	$7.67M	Buy	257,375 +204,475	+387%	+$5.56M	0.78%	35
2017 Q3	$1.47M	Buy	+52,900	New	+$1.48M	0.17%	105
2015 Q2	–	Sell	-7,200	Closed	-$281K	–	106
2015 Q1	$281K	Buy	+7,200	New	+$284K	0.06%	90