Virtus ETF Advisers’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 Q1	–	Sell	-144,599	Closed	-$1.46M	–	404
2020 Q4	$1.46M	Buy	144,599 +51,609	+55%	+$503K	0.61%	74
2020 Q3	$880K	Sell	92,990 -337	-0.4%	-$3.69K	0.46%	87
2020 Q2	$1.15M	Buy	93,327 +9,952	+12%	+$128K	0.54%	44
2020 Q1	$832K	Sell	83,375 -92,357	-53%	-$1.58M	0.34%	122
2019 Q4	$3.55M	Buy	175,732 +33,312	+23%	+$675K	0.58%	86
2019 Q3	$2.91M	Buy	142,420 +12,066	+9%	+$249K	0.59%	69
2019 Q2	$2.7M	Buy	+130,354	New	+$2.68M	0.57%	54
2019 Q1	–	Sell	-137,490	Closed	-$2.26M	–	285
2018 Q4	$2.26M	Buy	137,490 +1,014	+0.7%	+$20K	0.39%	26
2018 Q3	$2.92M	Buy	+136,476	New	+$3.08M	0.33%	33
2017 Q4	–	Sell	-18,010	Closed	-$501K	–	290
2017 Q3	$501K	Buy	18,010 +3,334	+23%	+$93.5K	0.07%	89
2017 Q2	$445K	Buy	14,676 +328	+2%	+$10.2K	0.07%	76
2017 Q1	$462K	Sell	14,348 -40,955	-74%	-$1.3M	0.08%	105
2016 Q4	$1.61M	Buy	55,303 +17,053	+45%	+$475K	0.48%	36
2016 Q3	$1.23M	Buy	38,250 +12,825	+50%	+$404K	0.59%	29
2016 Q2	$859K	Buy	25,425 +23,980	+1,660%	+$829K	0.64%	25
2016 Q1	$53K	Buy	1,445 +756	+110%	+$26.7K	0.07%	152
2015 Q4	$29K	Buy	+689	New	+$24.2K	0.09%	76