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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-20 5:01 PM View:  | Shell Midstream Partners, L... (SHLX) | 01-Apr-20 | Purchase | 160,000,000 | -- | -- | 146% 109.46M to 269.46M | |
| 02-Apr-20 5:01 PM View: | Shell Midstream Partners, L... (SHLX) | 06-Jun-19 | Purchase | 9,477,760 | -- | -- | 9% 99.98M to 109.46M | |
| 02-Apr-20 5:01 PM View: | Shell Midstream Partners, L... (SHLX) | 06-Feb-18 | Market Purchase | 11,029,400 | $27.20 | $300,000,000.00 | 12% 88.95M to 99.98M | (70%) |
| 17-Feb-17 4:55 PM View: | Shell Midstream Partners, L... (SHLX) | 15-Feb-17 | Conversion | 67,475,104 | -- | -- | 314% 21.47M to 88.95M | |
| 03-Nov-14 5:16 PM View: | Shell Midstream Partners, L... (SHLX) | 03-Nov-14 | Acquisition (other) | 27,475,100 | -- | -- | 100% 0 to 27.48M |