Cresset Asset Management, LLC Shell Midstream Partners, L.P. Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.61 - $14.58 $137,461 - $147,258	-10,100 Reduced 23.68%	32,561 $458,000
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $252,274 - $305,160	-21,325 Reduced 33.33%	42,661 $607,000
Q4 2021 Feb 10, 2022	BUY	$10.86 - $12.69 $4,344 - $5,076	400 Added 0.63%	63,986 $737,000
Q3 2021 Nov 15, 2021	BUY	$11.17 - $14.92 $490,363 - $654,988	43,900 Added 223.0%	63,586 $748,000
Q2 2021 Aug 10, 2021	BUY	$13.86 - $16.14 $272,847 - $317,732	19,686 New	19,686 $291,000
Q2 2020 Aug 04, 2020	SELL	$9.2 - $15.77 $465,749 - $798,356	-50,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.51 - $22.7 $380,193 - $1.15 Million	50,625 New	50,625 $505,000
Q4 2019 Feb 10, 2020	SELL	$19.47 - $21.25 $901,013 - $983,386	-46,277 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.03 - $21.72 $25,405 - $28,996	-1,335 Reduced 2.8%	46,277 $946,000
Q2 2019 Aug 12, 2019	BUY	$19.67 - $21.76 $902,656 - $998,566	45,890 Added 2664.92%	47,612 $987,000
Q1 2019 May 15, 2019	SELL	$17.12 - $20.67 $3,081 - $3,720	-180 Reduced 9.46%	1,722 $35,000
Q4 2018 May 21, 2019	BUY	$16.33 - $22.25 $31,059 - $42,319	1,902 New	1,902 $31,000

178K

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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