LVW 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 Q4	–	Sell	-14,274	Closed	-$135K	–	220
2020 Q3	$135K	Hold	14,274	–	–	0.03%	194
2020 Q2	$175K	Sell	14,274 -9,921	-41%	-$128K	0.04%	192
2020 Q1	$241K	Buy	+24,195	New	+$413K	0.06%	138
2019 Q1	–	Hold	0	–	–	–	163
2018 Q4	–	Hold	0	–	–	–	148
2018 Q3	–	Hold	0	–	–	–	118
2018 Q2	–	Hold	0	–	–	–	70
2018 Q1	–	Hold	0	–	–	–	72
2017 Q4	–	Hold	0	–	–	–	64
2017 Q3	–	Sell	-39,991	Closed	-$1.12M	–	40
2017 Q2	$1.21M	Buy	+39,991	New	+$1.24M	0.43%	38
2017 Q1	–	Hold	0	–	–	–	39
2016 Q4	–	Hold	0	–	–	–	23
2016 Q3	–	Hold	0	–	–	–	8
2016 Q2	–	Sell	-174,269	Closed	-$6.03M	–	7
2016 Q1	$6.38M	Buy	174,269 +20,966	+14%	+$739K	2.04%	6
2015 Q4	$6.36M	Buy	+153,303	New	+$5.38M	2.49%	7
2015 Q3	–	Hold	0	–	–	–	14
2015 Q2	–	Hold	0	–	–	–	8
2015 Q1	–	Hold	0	–	–	–	8
2014 Q4	–	Hold	0	–	–	–	7