Invesco’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	-650,000	Closed	-$9.15M	–	4082
2022 Q2	$9.15M	Sell	650,000 -650,000	-50%	-$9.17M	﹤0.01%	1912
2022 Q1	$18.5M	Buy	1,300,000 +200,000	+18%	+$2.68M	﹤0.01%	1562
2021 Q4	$12.7M	Buy	1,100,000 +1,060,257	+2,668%	+$12.5M	﹤0.01%	1861
2021 Q3	$468K	Hold	39,743	–	–	﹤0.01%	3457
2021 Q2	$587K	Sell	39,743 -1,347,424	-97%	-$20.2M	﹤0.01%	3342
2021 Q1	$18.5M	Sell	1,387,167 -421,172	-23%	-$4.99M	﹤0.01%	1602
2020 Q4	$18.2M	Sell	1,808,339 -1,653,509	-48%	-$16.1M	0.01%	1483
2020 Q3	$32.7M	Sell	3,461,848 -3,284,307	-49%	-$36M	0.01%	1088
2020 Q2	$82.8M	Buy	6,746,155 +2,217,483	+49%	+$28.5M	0.03%	675
2020 Q1	$45.2M	Sell	4,528,672 -95,201	-2%	-$1.62M	0.02%	849
2019 Q4	$93.4M	Sell	4,623,873 -895,659	-16%	-$18.2M	0.03%	696
2019 Q3	$113M	Sell	5,519,532 -293,447	-5%	-$6.05M	0.03%	615
2019 Q2	$120M	Buy	5,812,979 +5,721,478	+6,253%	+$118M	0.03%	606
2019 Q1	$1.87M	Buy	91,501 +15,120	+20%	+$290K	﹤0.01%	2675
2018 Q4	$1.25M	Buy	76,381 +21,251	+39%	+$420K	﹤0.01%	2841
2018 Q3	$1.18M	Sell	55,130 -20,066	-27%	-$452K	﹤0.01%	3054
2018 Q2	$1.67M	Buy	75,196 +65,216	+653%	+$1.45M	﹤0.01%	2872
2018 Q1	$210K	Buy	+9,980	New	+$263K	﹤0.01%	3588
2017 Q3	–	Sell	-6,828	Closed	-$207K	–	3682
2017 Q2	$207K	Sell	6,828 -244	-3%	-$7.56K	﹤0.01%	3582
2017 Q1	$228K	Buy	+7,072	New	+$225K	﹤0.01%	3579
2015 Q3	–	Sell	-579	Closed	-$26K	–	4076
2015 Q2	$26K	Buy	+579	New	+$24.8K	﹤0.01%	4027

Other funds holding SHLX