SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 11,175 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 11,420 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 12,399 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 14,252 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 15,124 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 13,089 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 19,558 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 25,814 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 26,123 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 28,889 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 39,965 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 39,587 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 40,830 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 32,473 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 32,473 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 29,334 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 25,856 Value ($000) $833 Avg Close — Range —