SHLX

Sumitomo Mitsui Trust Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,000	Closed	-$341K	–	1227
2021 Q3	$341K	Sell	29,000 -33,000	-53%	-$388K	﹤0.01%	1137
2021 Q2	$916K	Hold	62,000	–	–	﹤0.01%	1053
2021 Q1	$827K	Sell	62,000 -12,000	-16%	-$160K	﹤0.01%	1030
2020 Q4	$746K	Sell	74,000 -31,000	-30%	-$313K	﹤0.01%	1027
2020 Q3	$993K	Sell	105,000 -23,000	-18%	-$218K	﹤0.01%	969
2020 Q2	$1.57M	Buy	128,000 +37,000	+41%	+$454K	﹤0.01%	910
2020 Q1	$908K	Sell	91,000 -46,000	-34%	-$459K	﹤0.01%	946
2019 Q4	$2.77M	Buy	137,000 +92,000	+204%	+$1.86M	﹤0.01%	868
2019 Q3	$920K	Buy	45,000 +14,000	+45%	+$286K	﹤0.01%	952
2019 Q2	$642K	Hold	31,000	–	–	﹤0.01%	916
2019 Q1	$634K	Sell	31,000 -27,000	-47%	-$552K	﹤0.01%	884
2018 Q4	$947K	Buy	58,000 +35,000	+152%	+$571K	﹤0.01%	805
2018 Q3	$492K	Sell	23,000 -32,000	-58%	-$685K	﹤0.01%	853
2018 Q2	$1.22M	Hold	55,000	–	–	﹤0.01%	805
2018 Q1	$1.16M	Buy	55,000 +33,000	+150%	+$695K	﹤0.01%	800
2017 Q4	$656K	Sell	22,000 -47,000	-68%	-$1.4M	﹤0.01%	836
2017 Q3	$1.92M	Buy	69,000 +35,000	+103%	+$974K	﹤0.01%	770
2017 Q2	$1.03M	Buy	+34,000	New	+$1.03M	﹤0.01%	792
2016 Q2	–	Sell	-22,000	Closed	-$805K	–	880
2016 Q1	$805K	Buy	+22,000	New	+$805K	﹤0.01%	793