Fifth Third Bancorp’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
2021 Q1	–	Sell	-400	Closed	-$4K	–	2521
2020 Q4	$4K	Buy	+400	New	+$3.9K	﹤0.01%	2158
2020 Q3	–	Sell	-996	Closed	-$12K	–	2385
2020 Q2	$12K	Sell	996 -28	-3%	-$360	﹤0.01%	1697
2020 Q1	$10K	Buy	1,024 +834	+439%	+$14.2K	﹤0.01%	1725
2019 Q4	$4K	Buy	+190	New	+$3.85K	﹤0.01%	1995
2019 Q1	–	Sell	-718	Closed	-$12K	–	2346
2018 Q4	$12K	Sell	718 -1,121	-61%	-$22.2K	﹤0.01%	1738
2018 Q3	$39K	Sell	1,839 -234	-11%	-$5.28K	﹤0.01%	1393
2018 Q2	$46K	Sell	2,073 -186	-8%	-$4.14K	﹤0.01%	1341
2018 Q1	$48K	Sell	2,259 -1,111	-33%	-$29.3K	﹤0.01%	1346
2017 Q4	$100K	Sell	3,370 -6,107	-64%	-$166K	﹤0.01%	1051
2017 Q3	$264K	Sell	9,477 -2,993	-24%	-$83.9K	﹤0.01%	811
2017 Q2	$378K	Hold	12,470	–	–	﹤0.01%	756
2017 Q1	$402K	Hold	12,470	–	–	﹤0.01%	744
2016 Q4	$363K	Buy	12,470 +3,052	+32%	+$85K	﹤0.01%	786
2016 Q3	$302K	Sell	9,418 -238	-2%	-$7.5K	﹤0.01%	817
2016 Q2	$326K	Buy	9,656 +8,551	+774%	+$296K	﹤0.01%	805
2016 Q1	$40K	Hold	1,105	–	–	﹤0.01%	1409
2015 Q4	$46K	Buy	1,105 +510	+86%	+$17.9K	﹤0.01%	1411
2015 Q3	$18K	Hold	595	–	–	﹤0.01%	1776
2015 Q2	$27K	Hold	595	–	–	﹤0.01%	1678
2015 Q1	$23K	Hold	595	–	–	﹤0.01%	1704
2014 Q4	$24K	Buy	+595	New	+$21.1K	﹤0.01%	1675