Zimmer Partners’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 Q2	–	Sell	-648,491	Closed	-$8.65M	–	237
2021 Q1	$8.65M	Buy	648,491 +41,605	+7%	+$493K	0.12%	104
2020 Q4	$6.12M	Buy	606,886 +65,270	+12%	+$636K	0.09%	84
2020 Q3	$5.12M	Buy	541,616 +301,027	+125%	+$3.3M	0.08%	74
2020 Q2	$2.95M	Buy	+240,589	New	+$3.09M	0.04%	88
2019 Q2	–	Sell	-220,800	Closed	-$4.51M	–	110
2019 Q1	$4.51M	Sell	220,800 -123,563	-36%	-$2.37M	0.05%	64
2018 Q4	$5.65M	Sell	344,363 -154,562	-31%	-$3.06M	0.08%	61
2018 Q3	$10.7M	Sell	498,925 -81,190	-14%	-$1.83M	0.14%	68
2018 Q2	$12.9M	Buy	580,115 +244,416	+73%	+$5.44M	0.18%	65
2018 Q1	$7.07M	Buy	+335,699	New	+$8.85M	0.13%	68
2017 Q2	–	Sell	-334,085	Closed	-$10.8M	–	114
2017 Q1	$10.8M	Sell	334,085 -84,915	-20%	-$2.7M	0.28%	67
2016 Q4	$12.2M	Sell	419,000 -265,300	-39%	-$7.39M	0.39%	50
2016 Q3	$22M	Hold	684,300	–	–	0.61%	46
2016 Q2	$23.1M	Buy	684,300 +159,300	+30%	+$5.51M	0.7%	48
2016 Q1	$19.2M	Buy	525,000 +188,525	+56%	+$6.65M	0.81%	35
2015 Q4	$14M	Sell	336,475 -383,256	-53%	-$13.4M	1.05%	28
2015 Q3	$21.2M	Buy	+719,731	New	+$28.2M	1.72%	18