Fidelity 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	Closed	–	–	5704
2022 Q1	$0	Buy	+1	New	+$13	﹤0.01%	5692
2021 Q3	–	Sell	-2	Closed	–	–	5296
2021 Q2	$0	Buy	2 +1	+100%	+$15	﹤0.01%	5123
2021 Q1	$0	Sell	1 -1	-50%	-$12	﹤0.01%	4718
2020 Q4	$0	Buy	+2	New	+$19	﹤0.01%	4418
2020 Q3	–	Sell	-376,941	Closed	-$4.63M	–	4117
2020 Q2	$4.63M	Sell	376,941 -844,287	-69%	-$10.9M	﹤0.01%	2074
2020 Q1	$12.2M	Buy	1,221,228 +1,221,227	+122,122,700%	+$20.8M	﹤0.01%	1631
2019 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4404
2019 Q1	–	Sell	-1	Closed	–	–	4368
2018 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4326
2016 Q4	–	Sell	-521,890	Closed	-$16.7M	–	2731
2016 Q3	$16.7M	Buy	521,890 +10,490	+2%	+$330K	﹤0.01%	1763
2016 Q2	$17.3M	Sell	511,400 -112,800	-18%	-$3.9M	﹤0.01%	1746
2016 Q1	$22.9M	Sell	624,200 -66,500	-10%	-$2.34M	﹤0.01%	1603
2015 Q4	$28.7M	Buy	+690,700	New	+$24.2M	﹤0.01%	1505