SEI INVESTMENTS CO

Holdings History for SHELL MIDSTREAM PARTNERS L P - UNIT LTD INT (SHLX)

Symbol: SHLX
Investment type: Equity / UNIT LTD INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-18,000	-100%		Q3 2021
30 Jun 2021	0%	-0%	$266,000	18,000	-18,290	-50%	$14.78	Q2 2021
31 Mar 2021	0%	-0%	$484,000	36,290	-12,800	-26%	$13.34	Q1 2021
31 Dec 2020	0%	-0%	$495,000	49,090	-9,944	-17%	$10.08	Q4 2020
30 Sep 2020	0%	+0%	$558,000	59,034	+18,800	+47%	$9.45	Q3 2020
30 Jun 2020	0%	-0%	$494,000	40,234	-6,700	-14%	$12.28	Q2 2020
31 Mar 2020	0%	+0%	$468,000	46,934	+6,800	+17%	$9.97	Q1 2020
31 Dec 2019	0%	+0%	$811,000	40,134	+10,000	+33%	$20.21	Q4 2019
30 Sep 2019	0%	-0%	$616,000	30,134	-14,100	-32%	$20.44	Q3 2019
30 Jun 2019	0%	+0%	$917,000	44,234	+11,200	+34%	$20.73	Q2 2019
31 Mar 2019	0%	0%	$676,000	33,034	0		$20.46	Q1 2019
31 Dec 2018		0%	$956,000	44,734	0		$21.37 ^*	Q4 2018
30 Sep 2018	0%	+0%	$956,000	44,734	+7,500	+20%	$21.37	Q3 2018
30 Jun 2018	0%	-0.01%	$826,000	37,234	-192,626	-84%	$22.18	Q2 2018
31 Mar 2018	0.02%	+0.01%	$4,838,000	229,860	+69,148	+43%	$21.05	Q1 2018
31 Dec 2017	0.02%	-0%	$4,792,000	160,712	-22,100	-12%	$29.82	Q4 2017
30 Sep 2017	0.02%	+0.01%	$5,089,000	182,812	+64,300	+54%	$27.84	Q3 2017
30 Jun 2017	0.01%	-0%	$3,591,000	118,512	-24,500	-17%	$30.30	Q2 2017
31 Mar 2017	0.02%	-0.04%	$4,609,000	143,012	-266,300	-65%	$32.23	Q1 2017
31 Dec 2016	0.06%	+0.03%	$11,907,000	409,312	+190,079	+87%	$29.09	Q4 2016
30 Sep 2016	0.04%	+0.01%	$7,033,000	219,233	+88,117	+67%	$32.08	Q3 2016
30 Jun 2016	0.03%	+0.02%	$4,430,000	131,116	+113,840	+659%	$33.79	Q2 2016
31 Mar 2016	0%	+0%	$632,000	17,276	+17,276	NEW	$36.58	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.