Tortoise Index Solutions, 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
30 Sep 2022	0.35%	+0.01%	$1,810,000	114,498	+1,971	+1.8%	$15.81	Q3 2022
30 Jun 2022	0.3%	+0.02%	$1,583,000	112,527	+7,883	+7.5%	$14.07	Q2 2022
31 Mar 2022	0.27%	+0.02%	$1,488,000	104,644	+7,359	+7.6%	$14.22	Q1 2022
31 Dec 2021	0.25%	+0.01%	$1,121,000	97,285	+5,360	+5.8%	$11.52	Q4 2021
30 Sep 2021	0.26%	-0.04%	$1,082,000	91,925	-15,712	-15%	$11.77	Q3 2021
30 Jun 2021	0.33%	+0.03%	$1,590,000	107,637	+9,471	+9.6%	$14.77	Q2 2021
31 Mar 2021	0.31%	+0.01%	$1,310,000	98,166	+4,546	+4.9%	$13.34	Q1 2021
31 Dec 2020	0.27%	+0.01%	$944,000	93,620	+1,823	+2%	$10.08	Q4 2020
30 Sep 2020	0.33%	+0.01%	$868,000	91,797	+3,149	+3.6%	$9.46	Q3 2020
30 Jun 2020	0.38%	+0.08%	$1,088,000	88,648	+18,108	+26%	$12.27	Q2 2020
31 Mar 2020	0.29%	-0.07%	$704,000	70,540	-15,941	-18%	$9.98	Q1 2020
31 Dec 2019	0.38%	+0.14%	$1,748,000	86,481	+32,905	+61%	$20.21	Q4 2019
30 Sep 2019	0.33%	+0%	$1,096,000	53,576	+546	+1%	$20.46	Q3 2019
30 Jun 2019	0.32%	+0%	$1,099,000	53,030	+368	+0.7%	$20.72	Q2 2019
31 Mar 2019	0.32%	+0.05%	$1,077,000	52,662	+7,767	+17%	$20.45	Q1 2019
31 Dec 2018	0.28%	+0.15%	$737,000	44,895	+23,569	+111%	$16.42	Q4 2018
30 Sep 2018	0.3%	+0.01%	$456,000	21,326	+980	+4.8%	$21.38	Q3 2018
30 Jun 2018	0.32%	+0.05%	$451,000	20,346	+2,845	+16%	$22.17	Q2 2018
31 Mar 2018	0.34%	+0.1%	$368,000	17,501	+5,396	+45%	$21.03	Q1 2018
31 Dec 2017	0.32%	0%	$361,000	12,105	0		$29.82	Q4 2017
30 Sep 2015	0.17%	+0.05%	$34,000	1,168	+328	+39%	$29.11	Q3 2015
30 Jun 2015	0.17%	0%	$38,000	840	0		$45.24	Q2 2015

* 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.