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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 11:28 AM View:  | Shell Midstream Partners, L... (SHLX) | 19-Oct-22 | Disposition | 18,700 | $15.85 | $296,395.00 | (100%) 18.7K to 0 | |
| 11-Aug-21 4:31 PM View: | Shell Midstream Partners, L... (SHLX) | 09-Aug-21 | Market Purchase | 3,200 | $12.41 | $39,712.00 | 21% 15.5K to 18.7K | < 1% |
| 18-Mar-20 5:38 PM View: | Shell Midstream Partners, L... (SHLX) | 18-Mar-20 | Market Purchase | 4,000 | $6.59 | $26,360.00 | 35% 11.5K to 15.5K | 35% |
| 18-Mar-20 5:38 PM View: | Shell Midstream Partners, L... (SHLX) | 17-Mar-20 | Market Purchase | 4,000 | $8.58 | $34,320.00 | 53% 7.5K to 11.5K | 4% |
| 04-Mar-19 4:12 PM View: | Shell Midstream Partners, L... (SHLX) | 01-Mar-19 | Market Purchase | 5,000 | $18.16 | $90,800.00 | 200% 2.5K to 7.5K | (53%) |
| 25-May-18 10:47 AM View: | Shell Midstream Partners, L... (SHLX) | 24-May-18 | Market Purchase | 2,500 | $23.38 | $58,450.00 | 100% 0 to 2.5K | (64%) |