BNP PARIBAS FINANCIAL MARKETS

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 2022	0%	0%	$21,375	1,352	0		$15.81	Q3 2022
30 Jun 2022	0%	0%	$75,584	5,372	0		$14.07	Q2 2022
31 Mar 2022	0%	0%	$147,447	10,369	0		$14.22	Q1 2022
31 Dec 2021	0%	0%	$698,700	60,651	0		$11.52	Q4 2021
30 Sep 2021	0%	0%	$1,118,232	95,007	0		$11.77	Q3 2021
30 Jun 2021	0%	0%	$1,277,635	86,502	0		$14.77	Q2 2021
31 Mar 2021	0%	0%	$1,110,061	83,213	0		$13.34	Q1 2021
31 Dec 2020	0%	0%	$767,612	76,152	0		$10.08	Q4 2020
30 Sep 2020	0%	0%	$722,110	76,333	0		$9.46	Q3 2020
30 Jun 2020	0%	0%	$864,569	70,462	0		$12.27	Q2 2020
31 Mar 2020	0%	0%	$826,683	82,834	0		$9.98	Q1 2020
31 Dec 2019	0.01%	0%	$1,659,665	82,121	0		$20.21	Q4 2019
30 Sep 2019	0.01%	0%	$1,886,247	92,237	0		$20.45	Q3 2019
30 Jun 2019	0.01%	0%	$1,824,852	88,072	0		$20.72	Q2 2019
31 Mar 2019	0%	0%	$1,223,728	59,840	0		$20.45	Q1 2019
31 Dec 2018	0.01%	0%	$1,011,348	61,630	0		$16.41	Q4 2018
30 Sep 2018	0.01%	0%	$2,597,029	121,470	0		$21.38	Q3 2018
30 Jun 2018	0.01%	0%	$1,944,742	87,680	0		$22.18	Q2 2018
31 Mar 2018	0%	+0%	$1,152,109	54,732	+18,722	+52%	$21.05	Q1 2018
31 Dec 2017	0%	+0%	$1,073,818	36,010	+16,930	+89%	$29.82	Q4 2017
30 Sep 2017	0%	+0%	$531,187	19,080	+5,180	+37%	$27.84	Q3 2017
30 Jun 2017	0%	+0%	$421,170	13,900	+6,500	+88%	$30.30	Q2 2017
31 Mar 2017	0%	+0%	$238,502	7,400	+7,400	NEW	$32.23	Q1 2017
30 Sep 2016		-0%	$0	0	-21,150	-100%		Q3 2016
30 Jun 2016	0%	+0%	$714,658	21,150	+14,122	+201%	$33.79	Q2 2016
31 Mar 2016	0%	+0%	$257,295	7,028	+7,000	+25000%	$36.61	Q1 2016
31 Dec 2015	0%	-0.03%	$1,163	28	-149,515	-100%	$41.54	Q4 2015
30 Sep 2015	0.01%	-0%	$4,401,051	149,543	-9,000	-5.7%	$29.43	Q3 2015
30 Jun 2015	0.02%	+0.02%	$7,237,488	158,543	+158,542	+15854200%	$45.65	Q2 2015
31 Mar 2015	0%	-0%	$39	1	-24,999	-100%	$39.00	Q1 2015
31 Dec 2014	0%	+0%	$1,024,500	25,000	+25,000	NEW	$40.98	Q4 2014

* 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.