Quadrant Capital 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
2021 Q2	–	Sell	-2,131	Closed	-$28K	–	2632
2021 Q1	$28K	Buy	2,131 +1,759	+473%	+$20.8K	﹤0.01%	1046
2020 Q4	$4K	Hold	372	–	–	﹤0.01%	1799
2020 Q3	$4K	Hold	372	–	–	﹤0.01%	1675
2020 Q2	$5K	Hold	372	–	–	﹤0.01%	1701
2020 Q1	$4K	Buy	372 +130	+54%	+$2.22K	﹤0.01%	1733
2019 Q4	$4K	Sell	242 -335	-58%	-$6.79K	﹤0.01%	2152
2019 Q3	$11K	Sell	577 -398	-41%	-$8.21K	﹤0.01%	1751
2019 Q2	$20K	Hold	975	–	–	﹤0.01%	1639
2019 Q1	$19K	Sell	975 -817	-46%	-$15.7K	﹤0.01%	1572
2018 Q4	$29K	Buy	1,792 +83	+5%	+$1.64K	0.01%	1078
2018 Q3	$36K	Sell	1,709 -33	-2%	-$744	0.01%	762
2018 Q2	$38K	Buy	1,742 +108	+7%	+$2.4K	0.01%	744
2018 Q1	$34K	Buy	1,634 +106	+7%	+$2.8K	0.01%	760
2017 Q4	$45K	Hold	1,528	–	–	0.02%	650
2017 Q3	$42K	Buy	1,528 +127	+9%	+$3.56K	0.02%	651
2017 Q2	$42K	Buy	1,401 +79	+6%	+$2.45K	0.02%	615
2017 Q1	$42K	Hold	1,322	–	–	0.02%	620
2016 Q4	$38K	Buy	1,322 +155	+13%	+$4.32K	0.02%	527
2016 Q3	$37K	Hold	1,167	–	–	0.02%	539
2016 Q2	$39K	Sell	1,167 -24	-2%	-$830	0.03%	485
2016 Q1	$43K	Buy	+1,191	New	+$42K	0.03%	429