SEI Investments’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 Q3	–	Sell	-18,000	Closed	-$266K	–	2666
2021 Q2	$266K	Sell	18,000 -18,290	-50%	-$274K	﹤0.01%	2359
2021 Q1	$484K	Sell	36,290 -12,800	-26%	-$152K	﹤0.01%	2042
2020 Q4	$495K	Sell	49,090 -9,944	-17%	-$97K	﹤0.01%	1978
2020 Q3	$558K	Buy	59,034 +18,800	+47%	+$206K	﹤0.01%	1861
2020 Q2	$494K	Sell	40,234 -6,700	-14%	-$86.2K	﹤0.01%	1854
2020 Q1	$468K	Buy	46,934 +6,800	+17%	+$116K	﹤0.01%	1762
2019 Q4	$811K	Buy	40,134 +10,000	+33%	+$203K	﹤0.01%	1726
2019 Q3	$616K	Sell	30,134 -14,100	-32%	-$291K	﹤0.01%	1785
2019 Q2	$917K	Buy	44,234 +11,200	+34%	+$230K	﹤0.01%	1631
2019 Q1	$676K	Sell	33,034 -11,700	-26%	-$225K	﹤0.01%	1743
2018 Q4	$956K	Hold	44,734	–	–	﹤0.01%	1538
2018 Q3	$956K	Buy	44,734 +7,500	+20%	+$169K	﹤0.01%	1471
2018 Q2	$826K	Sell	37,234 -192,626	-84%	-$4.29M	﹤0.01%	1659
2018 Q1	$4.84M	Buy	229,860 +69,148	+43%	+$1.82M	0.02%	830
2017 Q4	$4.79M	Sell	160,712 -22,100	-12%	-$600K	0.02%	932
2017 Q3	$5.09M	Buy	182,812 +64,300	+54%	+$1.8M	0.02%	879
2017 Q2	$3.59M	Sell	118,512 -24,500	-17%	-$759K	0.01%	976
2017 Q1	$4.61M	Sell	143,012 -266,300	-65%	-$8.47M	0.02%	833
2016 Q4	$11.9M	Buy	409,312 +190,079	+87%	+$5.29M	0.06%	424
2016 Q3	$7.03M	Buy	219,233 +88,117	+67%	+$2.77M	0.04%	563
2016 Q2	$4.43M	Buy	131,116 +113,840	+659%	+$3.94M	0.03%	693
2016 Q1	$632K	Buy	+17,276	New	+$609K	﹤0.01%	1247