Wexford Capital’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-139,931	Closed	-$2.86M	–	163
2019 Q3	$2.86M	Buy	139,931 +114,931	+460%	+$2.35M	0.4%	51
2019 Q2	$518K	Sell	25,000 -428,832	-94%	-$8.89M	0.06%	105
2019 Q1	$9.28M	Sell	453,832 -151,579	-25%	-$3.1M	0.77%	23
2018 Q4	$9.94M	Buy	+605,411	New	+$9.94M	0.85%	21