Northern Trust’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 Q3	–	Sell	-166,094	Closed	-$2.04M	–	4332
2020 Q2	$2.04M	Buy	166,094 +55,084	+50%	+$708K	﹤0.01%	3040
2020 Q1	$1.11M	Buy	111,010 +2,538	+2%	+$43.3K	﹤0.01%	3167
2019 Q4	$2.19M	Buy	+108,472	New	+$2.2M	﹤0.01%	3080
2019 Q2	–	Sell	-61,438	Closed	-$1.26M	–	4311
2019 Q1	$1.26M	Sell	61,438 -126,669	-67%	-$2.43M	﹤0.01%	3286
2018 Q4	$3.09M	Sell	188,107 -8,988	-5%	-$178K	﹤0.01%	2798
2018 Q3	$4.21M	Sell	197,095 -27,668	-12%	-$624K	﹤0.01%	2785
2018 Q2	$4.99M	Buy	224,763 +17,482	+8%	+$389K	﹤0.01%	2686
2018 Q1	$4.36M	Buy	207,281 +6,078	+3%	+$160K	﹤0.01%	2670
2017 Q4	$6M	Buy	201,203 +30,413	+18%	+$826K	﹤0.01%	2496
2017 Q3	$4.75M	Buy	170,790 +71,758	+72%	+$2.01M	﹤0.01%	2663
2017 Q2	$3M	Sell	99,032 -6,377	-6%	-$198K	﹤0.01%	2921
2017 Q1	$3.4M	Sell	105,409 -6,849	-6%	-$218K	﹤0.01%	2794
2016 Q4	$3.27M	Buy	112,258 +9,871	+10%	+$275K	﹤0.01%	2824
2016 Q3	$3.28M	Buy	102,387 +24,502	+31%	+$772K	﹤0.01%	2796
2016 Q2	$2.63M	Buy	77,885 +17,391	+29%	+$602K	﹤0.01%	2885
2016 Q1	$1.98M	Buy	60,494 +19,251	+47%	+$679K	﹤0.01%	2989
2015 Q4	$1.71M	Buy	41,243 +15,121	+58%	+$530K	﹤0.01%	3131
2015 Q3	$769K	Sell	26,122 -8,942	-26%	-$351K	﹤0.01%	3379
2015 Q2	$1.6M	Buy	+35,064	New	+$1.5M	﹤0.01%	3163