Harvest Fund 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
2020 Q1	$10.7M	Buy	+1,075,636	New	+$18.4M	0.22%	25
2019 Q2	–	Sell	-35,791	Closed	-$732K	–	42
2019 Q1	$732K	Sell	35,791 -215,751	-86%	-$4.14M	0.01%	36
2018 Q4	$4.13M	Sell	251,542 -258,515	-51%	-$5.11M	0.05%	36
2018 Q3	$10.9M	Sell	510,057 -3,948,858	-89%	-$89M	0.1%	35
2018 Q2	$98.9M	Sell	4,458,915 -1,712,238	-28%	-$38.1M	1%	22
2018 Q1	$130M	Buy	+6,171,153	New	+$163M	1.51%	15
2017 Q3	$125M	Sell	4,500,584 -322,320	-7%	-$9.04M	1.3%	25
2017 Q2	$146M	Sell	4,822,904 -783,354	-14%	-$24.3M	1.5%	22
2017 Q1	$181M	Buy	5,606,258 +4,418	+0.1%	+$140K	1.71%	20
2016 Q4	$163M	Sell	5,601,840 -463,836	-8%	-$12.9M	1.68%	19
2016 Q3	$195M	Sell	6,065,676 -62,141	-1%	-$1.96M	2.07%	14
2016 Q2	$207M	Buy	6,127,817 +141,981	+2%	+$4.91M	2.41%	12
2016 Q1	$219M	Buy	5,985,836 +34,390	+0.6%	+$1.21M	3.36%	7
2015 Q4	$247M	Buy	5,951,446 +183,149	+3%	+$6.42M	3.79%	8
2015 Q3	$170M	Sell	5,768,297 -4,371	-0.1%	-$171K	2.62%	9
2015 Q2	$264M	Sell	5,772,668 -73,310	-1%	-$3.14M	3.6%	7
2015 Q1	$228M	Buy	5,845,978 +58,982	+1%	+$2.33M	3.41%	8
2014 Q4	$237M	Buy	+5,786,996	New	+$205M	3.55%	7