Heronetta 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
2019 Q4	–	Sell	-58,100	Closed	-$1.19M	–	26
2019 Q3	$1.19M	Hold	58,100	–	–	0.76%	23
2019 Q2	$1.2M	Sell	58,100 -3,800	-6%	-$78K	0.73%	25
2019 Q1	$1.27M	Sell	61,900 -30,400	-33%	-$583K	0.7%	26
2018 Q4	$1.51M	Buy	92,300 +29,000	+46%	+$573K	0.98%	22
2018 Q3	$1.35M	Buy	63,300 +14,500	+30%	+$327K	0.76%	26
2018 Q2	$1.08M	Sell	48,800 -10,800	-18%	-$240K	0.62%	27
2018 Q1	$1.25M	Hold	59,600	–	–	0.76%	27
2017 Q4	$1.78M	Buy	59,600 +1,100	+2%	+$29.9K	0.95%	27
2017 Q3	$1.63M	Buy	58,500 +6,100	+12%	+$171K	0.9%	24
2017 Q2	$1.59M	Buy	52,400 +4,100	+8%	+$127K	0.88%	24
2017 Q1	$1.56M	Buy	48,300 +5,500	+13%	+$175K	0.78%	25
2016 Q4	$1.25M	Buy	42,800 +5,700	+15%	+$159K	0.64%	25
2016 Q3	$1.19M	Buy	37,100 +18,100	+95%	+$570K	0.62%	24
2016 Q2	$642K	Buy	+19,000	New	+$657K	0.34%	30