First Trust Advisors’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	-291,698	Closed	-$4.1M	–	2654
2022 Q2	$4.1M	Sell	291,698 -52,857	-15%	-$745K	0.01%	1353
2022 Q1	$4.9M	Sell	344,555 -139,652	-29%	-$1.87M	0.01%	1334
2021 Q4	$5.58M	Buy	484,207 +14,486	+3%	+$171K	0.01%	1317
2021 Q3	$5.53M	Buy	469,721 +87,670	+23%	+$1.11M	0.01%	1253
2021 Q2	$5.55M	Buy	382,051 +1,007	+0.3%	+$15.1K	0.01%	1287
2021 Q1	$5.08M	Sell	381,044 -98,693	-21%	-$1.17M	0.01%	1233
2020 Q4	$4.84M	Buy	479,737 +128,186	+36%	+$1.25M	0.01%	1099
2020 Q3	$3.33M	Buy	351,551 +168,283	+92%	+$1.84M	0.01%	1123
2020 Q2	$2.25M	Sell	183,268 -44,683	-20%	-$575K	﹤0.01%	1316
2020 Q1	$2.27M	Sell	227,951 -14,613	-6%	-$249K	0.01%	1212
2019 Q4	$4.9M	Buy	242,564 +6,123	+3%	+$124K	0.01%	1108
2019 Q3	$4.83M	Buy	236,441 +517	+0.2%	+$10.7K	0.01%	1074
2019 Q2	$4.89M	Buy	+235,924	New	+$4.85M	0.01%	1067
2017 Q4	–	Sell	-25,074	Closed	-$698K	–	2485
2017 Q3	$698K	Sell	25,074 -105,977	-81%	-$2.97M	﹤0.01%	1974
2017 Q2	$3.97M	Sell	131,051 -31,764	-20%	-$984K	0.01%	1111
2017 Q1	$5.25M	Buy	162,815 +21,083	+15%	+$670K	0.01%	1026
2016 Q4	$4.12M	Buy	141,732 +45,058	+47%	+$1.25M	0.01%	1077
2016 Q3	$3.1M	Buy	+96,674	New	+$3.04M	0.01%	1130

Other funds holding SHLX