RR Advisors, LLC

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
31 Mar 2020		-1.3%	$0	0	-450,000	-100%		Q1 2020
31 Dec 2019	1.3%	-1.2%	$9,092,000	450,000	-421,000	-48%	$20.20	Q4 2019
30 Sep 2019	2.3%	-0.69%	$17,786,000	871,000	-266,000	-23%	$20.42	Q3 2019
30 Jun 2019	2.8%	-1.8%	$23,566,000	1,137,000	-724,000	-39%	$20.73	Q2 2019
31 Mar 2019	4.3%	-0.03%	$38,076,000	1,861,000	-13,000	-0.69%	$20.46	Q1 2019
31 Dec 2018	4.2%	-0.03%	$30,757,000	1,874,000	-12,000	-0.64%	$16.41	Q4 2018
30 Sep 2018	4.2%	+0.85%	$40,342,000	1,886,000	+381,000	+25%	$21.39	Q3 2018
30 Jun 2018	4.5%	+2.2%	$33,371,000	1,505,000	+739,000	+96%	$22.17	Q2 2018
31 Mar 2018	2.8%	+2.7%	$16,146,000	766,000	+752,000	+5371%	$21.08	Q1 2018
31 Dec 2017	0.07%	-1.1%	$415,000	14,000	-231,000	-94%	$29.64	Q4 2017
30 Sep 2017	1%	+1%	$6,821,000	245,000	+245,000	NEW	$27.84	Q3 2017
30 Sep 2016		-0.17%	$0	0	-32,000	-100%		Q3 2016
30 Jun 2016	0.17%	+0.06%	$1,096,000	32,000	+12,000	+60%	$34.25	Q2 2016
31 Mar 2016	0.15%	0%	$721,000	20,000	0		$36.05	Q1 2016
31 Dec 2015	0.14%	0%	$817,000	20,000	0		$40.85	Q4 2015
30 Sep 2015	0.09%	0%	$579,000	20,000	0		$28.95	Q3 2015
30 Jun 2015	0.12%	0%	$899,000	20,000	0		$44.95	Q2 2015
31 Mar 2015	0.1%	0%	$768,000	20,000	0		$38.40	Q1 2015
31 Dec 2014	0.1%	+0.1%	$807,000	20,000	+20,000	NEW	$40.35	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.