RR Advisors’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 Q1	–	Sell	-450,000	Closed	-$9.09M	–	20
2019 Q4	$9.09M	Sell	450,000 -421,000	-48%	-$8.54M	1.27%	12
2019 Q3	$17.8M	Sell	871,000 -266,000	-23%	-$5.49M	2.27%	14
2019 Q2	$23.6M	Sell	1,137,000 -724,000	-39%	-$14.9M	2.81%	12
2019 Q1	$38.1M	Sell	1,861,000 -13,000	-0.7%	-$249K	4.31%	11
2018 Q4	$30.8M	Sell	1,874,000 -12,000	-0.6%	-$237K	4.16%	11
2018 Q3	$40.3M	Buy	1,886,000 +381,000	+25%	+$8.59M	4.19%	11
2018 Q2	$33.4M	Buy	1,505,000 +739,000	+96%	+$16.4M	4.46%	11
2018 Q1	$16.1M	Buy	766,000 +752,000	+5,371%	+$19.8M	2.78%	16
2017 Q4	$415K	Sell	14,000 -231,000	-94%	-$6.28M	0.07%	40
2017 Q3	$6.82M	Buy	+245,000	New	+$6.87M	1.04%	17
2016 Q3	–	Sell	-32,000	Closed	-$1.1M	–	54
2016 Q2	$1.1M	Buy	32,000 +12,000	+60%	+$415K	0.17%	37
2016 Q1	$721K	Hold	20,000	–	–	0.15%	38
2015 Q4	$817K	Hold	20,000	–	–	0.14%	34
2015 Q3	$579K	Hold	20,000	–	–	0.09%	34
2015 Q2	$899K	Hold	20,000	–	–	0.12%	33
2015 Q1	$768K	Hold	20,000	–	–	0.1%	38
2014 Q4	$807K	Buy	+20,000	New	+$710K	0.1%	38