OppenheimerFunds’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 Q1	$118M	Buy	5,754,685 +3,129,607	+119%	+$60.1M	0.15%	146
2018 Q4	$43.1M	Sell	2,625,078 -1,865,898	-42%	-$36.9M	0.06%	309
2018 Q3	$96M	Sell	4,490,976 -2,744	-0.1%	-$61.9K	0.11%	202
2018 Q2	$99.7M	Sell	4,493,720 -1,471,458	-25%	-$32.7M	0.12%	190
2018 Q1	$126M	Buy	5,965,178 +2,733,613	+85%	+$72.1M	0.16%	153
2017 Q4	$96.4M	Buy	3,231,565 +9,529	+0.3%	+$259K	0.12%	196
2017 Q3	$89.7M	Sell	3,222,036 -382,658	-11%	-$10.7M	0.11%	210
2017 Q2	$109M	Buy	3,604,694 +39,361	+1%	+$1.22M	0.13%	178
2017 Q1	$115M	Buy	3,565,333 +604,158	+20%	+$19.2M	0.14%	173
2016 Q4	$86.1M	Sell	2,961,175 -1,161,959	-28%	-$32.3M	0.11%	206
2016 Q3	$132M	Sell	4,123,134 -622,401	-13%	-$19.6M	0.17%	157
2016 Q2	$160M	Buy	4,745,535 +2,187,801	+86%	+$75.7M	0.21%	128
2016 Q1	$93.6M	Buy	2,557,734 +1,501,416	+142%	+$52.9M	0.12%	198
2015 Q4	$43.9M	Buy	1,056,318 +1,031,648	+4,182%	+$36.2M	0.06%	361
2015 Q3	$726K	Buy	+24,670	New	+$968K	﹤0.01%	899
2015 Q2	–	Sell	-1,206,779	Closed	-$47.1M	–	976
2015 Q1	$47.1M	Sell	1,206,779 -4,366,962	-78%	-$172M	0.05%	388
2014 Q4	$228M	Buy	+5,573,741	New	+$198M	0.25%	116