Sumitomo Mitsui Trust 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 Q4	–	Sell	-29,000	Closed	-$341K	–	1227
2021 Q3	$341K	Sell	29,000 -33,000	-53%	-$419K	﹤0.01%	1137
2021 Q2	$916K	Hold	62,000	–	–	﹤0.01%	1053
2021 Q1	$827K	Sell	62,000 -12,000	-16%	-$142K	﹤0.01%	1030
2020 Q4	$746K	Sell	74,000 -31,000	-30%	-$302K	﹤0.01%	1027
2020 Q3	$993K	Sell	105,000 -23,000	-18%	-$252K	﹤0.01%	969
2020 Q2	$1.57M	Buy	128,000 +37,000	+41%	+$476K	﹤0.01%	910
2020 Q1	$908K	Sell	91,000 -46,000	-34%	-$785K	﹤0.01%	946
2019 Q4	$2.77M	Buy	137,000 +92,000	+204%	+$1.87M	﹤0.01%	868
2019 Q3	$920K	Buy	45,000 +14,000	+45%	+$289K	﹤0.01%	952
2019 Q2	$642K	Hold	31,000	–	–	﹤0.01%	916
2019 Q1	$634K	Sell	31,000 -27,000	-47%	-$518K	﹤0.01%	884
2018 Q4	$947K	Buy	58,000 +35,000	+152%	+$692K	﹤0.01%	805
2018 Q3	$492K	Sell	23,000 -32,000	-58%	-$721K	﹤0.01%	853
2018 Q2	$1.22M	Hold	55,000	–	–	﹤0.01%	805
2018 Q1	$1.16M	Buy	55,000 +33,000	+150%	+$870K	﹤0.01%	800
2017 Q4	$656K	Sell	22,000 -47,000	-68%	-$1.28M	﹤0.01%	836
2017 Q3	$1.92M	Buy	69,000 +35,000	+103%	+$981K	﹤0.01%	770
2017 Q2	$1.03M	Buy	+34,000	New	+$1.05M	﹤0.01%	792
2016 Q2	–	Sell	-22,000	Closed	-$805K	–	880
2016 Q1	$805K	Buy	+22,000	New	+$776K	﹤0.01%	793