MAI Capital 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
2018 Q4	–	Sell	-14,163	Closed	-$303K	–	501
2018 Q3	$303K	Sell	14,163 -1,220	-8%	-$27.5K	0.02%	357
2018 Q2	$341K	Sell	15,383 -10,879	-41%	-$242K	0.02%	343
2018 Q1	$553K	Sell	26,262 -25,384	-49%	-$669K	0.03%	281
2017 Q4	$1.54M	Sell	51,646 -53,990	-51%	-$1.47M	0.09%	176
2017 Q3	$2.94M	Sell	105,636 -377	-0.4%	-$10.6K	0.18%	127
2017 Q2	$3.21M	Sell	106,013 -11,628	-10%	-$360K	0.21%	111
2017 Q1	$3.79M	Buy	117,641 +975	+0.8%	+$31K	0.26%	105
2016 Q4	$3.39M	Buy	116,666 +35,322	+43%	+$983K	0.25%	104
2016 Q3	$2.61M	Buy	81,344 +4,719	+6%	+$149K	0.2%	111
2016 Q2	$2.59M	Buy	+76,625	New	+$2.65M	0.2%	114
2015 Q4	–	Sell	-8,550	Closed	-$252K	–	433
2015 Q3	$252K	Sell	8,550 -400	-4%	-$15.7K	0.02%	367
2015 Q2	$409K	Buy	8,950 +870	+11%	+$37.3K	0.03%	334
2015 Q1	$315K	Buy	+8,080	New	+$319K	0.02%	363