LVW 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 Dec 2020		-0.03%	$0	0	-14,274	-100%		Q4 2020
30 Sep 2020	0.03%	0%	$135,000	14,274	0		$9.46	Q3 2020
30 Jun 2020	0.04%	-0.03%	$175,000	14,274	-9,921	-41%	$12.26	Q2 2020
31 Mar 2020	0.06%	+0.06%	$241,000	24,195	+24,195	NEW	$9.96	Q1 2020
30 Jun 2019		-0.06%	$0	0	-11,300	-100%		Q2 2019
31 Mar 2019	0.06%	-0.01%	$231,000	11,300	-1,825	-14%	$20.44	Q1 2019
31 Dec 2018	0.07%	-0.02%	$215,000	13,125	-3,425	-21%	$16.38	Q4 2018
30 Sep 2018	0.1%	-0.1%	$354,000	16,550	-15,501	-48%	$21.39	Q3 2018
30 Jun 2018	0.23%	-0.01%	$711,000	32,051	-1,025	-3.1%	$22.18	Q2 2018
31 Mar 2018	0.22%	+0.01%	$696,000	33,076	+1,475	+4.7%	$21.04	Q1 2018
31 Dec 2017	0.28%	-0.14%	$942,000	31,601	-15,775	-33%	$29.81	Q4 2017
30 Sep 2017	0.52%	+0.52%	$1,319,000	47,376	+47,376	NEW	$27.84	Q3 2017
30 Sep 2017		-0.43%	$0	0	-39,991	-100%		Q3 2017
30 Jun 2017		-0.54%	$0	0	-46,945	-100%		Q2 2017
30 Jun 2017	0.43%	+0.43%	$1,212,000	39,991	+39,991	NEW	$30.31	Q2 2017
31 Mar 2017	0.54%	-0.64%	$1,513,000	46,945	-55,101	-54%	$32.23	Q1 2017
31 Dec 2016	1%	-0.53%	$2,968,000	102,046	-52,363	-34%	$29.08	Q4 2016
30 Sep 2016	1.6%	-0.02%	$4,953,000	154,409	-1,978	-1.3%	$32.08	Q3 2016
30 Jun 2016	2%	+2%	$5,285,000	156,387	+156,387	NEW	$33.79	Q2 2016
30 Jun 2016		-2%	$0	0	-174,269	-100%		Q2 2016
31 Mar 2016	2%	+0.25%	$6,380,000	174,269	+20,966	+14%	$36.61	Q1 2016
31 Dec 2015	2.5%	+2.5%	$6,357,000	153,303	+153,303	NEW	$41.47	Q4 2015
31 Dec 2015		-1.5%	$0	0	-110,565	-100%		Q4 2015
30 Sep 2015	1.5%	+0.12%	$3,254,000	110,565	+8,878	+8.7%	$29.43	Q3 2015
30 Jun 2015	2%	+0.05%	$4,642,000	101,687	+2,809	+2.8%	$45.65	Q2 2015
31 Mar 2015	1.8%	+0.06%	$3,856,000	98,878	+3,210	+3.4%	$39.00	Q1 2015
31 Dec 2014	2.2%	0%	$3,920,000	95,668	0		$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.