PNC Financial Services Group’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 Q1	–	Sell	-3,100	Closed	-$36K	–	4793
2021 Q4	$36K	Buy	+3,100	New	+$36.5K	﹤0.01%	3292
2020 Q4	–	Sell	-5,868	Closed	-$56K	–	4128
2020 Q3	$56K	Hold	5,868	–	–	﹤0.01%	2679
2020 Q2	$72K	Sell	5,868 -414	-7%	-$5.33K	﹤0.01%	2551
2020 Q1	$62K	Buy	6,282 +249	+4%	+$4.25K	﹤0.01%	2502
2019 Q4	$121K	Sell	6,033 -279	-4%	-$5.66K	﹤0.01%	2385
2019 Q3	$129K	Buy	6,312 +444	+8%	+$9.16K	﹤0.01%	2399
2019 Q2	$122K	Sell	5,868 -83,364	-93%	-$1.71M	﹤0.01%	2446
2019 Q1	$1.82M	Sell	89,232 -104,255	-54%	-$2M	﹤0.01%	1070
2018 Q4	$3.17M	Buy	193,487 +63,336	+49%	+$1.25M	﹤0.01%	839
2018 Q3	$2.78M	Sell	130,151 -3,096	-2%	-$69.8K	﹤0.01%	955
2018 Q2	$2.96M	Buy	133,247 +7,610	+6%	+$169K	﹤0.01%	912
2018 Q1	$2.65M	Buy	125,637 +14,301	+13%	+$377K	﹤0.01%	936
2017 Q4	$3.32M	Sell	111,336 -13,258	-11%	-$360K	﹤0.01%	873
2017 Q3	$3.47M	Buy	124,594 +3,708	+3%	+$104K	﹤0.01%	840
2017 Q2	$3.66M	Buy	120,886 +8,892	+8%	+$276K	﹤0.01%	788
2017 Q1	$3.61M	Buy	111,994 +2,569	+2%	+$81.7K	﹤0.01%	781
2016 Q4	$3.18M	Buy	109,425 +11,312	+12%	+$315K	﹤0.01%	821
2016 Q3	$3.15M	Sell	98,113 -23,127	-19%	-$728K	﹤0.01%	798
2016 Q2	$4.1M	Sell	121,240 -53,815	-31%	-$1.86M	﹤0.01%	690
2016 Q1	$6.41M	Buy	175,055 +65,209	+59%	+$2.3M	0.01%	582
2015 Q4	$4.56M	Sell	109,846 -1,624	-1%	-$57K	0.01%	639
2015 Q3	$3.28M	Buy	111,470 +11,367	+11%	+$446K	﹤0.01%	754
2015 Q2	$4.57M	Buy	100,103 +82,964	+484%	+$3.55M	0.01%	698
2015 Q1	$668K	Buy	17,139 +8,439	+97%	+$333K	﹤0.01%	1447
2014 Q4	$357K	Buy	+8,700	New	+$309K	﹤0.01%	1730