SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 5,993,090 Value ($000) $94,751 Avg Close — Range —
Q2 2022
Shares 1,162,070 Value ($000) $16,350 Avg Close — Range —
Q1 2022
Shares 1,248,643 Value ($000) $17,756 Avg Close — Range —
Q4 2021
Shares 1,465,716 Value ($000) $16,885 Avg Close — Range —
Q3 2021
Shares 1,229,313 Value ($000) $14,469 Avg Close — Range —
Q2 2021
Shares 1,247,346 Value ($000) $18,423 Avg Close — Range —
Q1 2021
Shares 1,351,403 Value ($000) $18,027 Avg Close — Range —
Q4 2020
Shares 1,304,777 Value ($000) $13,152 Avg Close — Range —
Q3 2020
Shares 1,772,186 Value ($000) $16,765 Avg Close — Range —
Q2 2020
Shares 2,046,171 Value ($000) $25,106 Avg Close — Range —
Q1 2020
Shares 2,508,363 Value ($000) $25,033 Avg Close — Range —
Q4 2019
Shares 3,614,774 Value ($000) $73,055 Avg Close — Range —
Q3 2019
Shares 4,223,620 Value ($000) $86,373 Avg Close — Range —
Q2 2019
Shares 3,666,693 Value ($000) $75,974 Avg Close — Range —
Q1 2019
Shares 3,805,677 Value ($000) $77,826 Avg Close — Range —
Q4 2018
Shares 3,780,478 Value ($000) $62,037 Avg Close — Range —
Q3 2018
Shares 3,690,287 Value ($000) $78,899 Avg Close — Range —
Q2 2018
Shares 3,697,311 Value ($000) $82,007 Avg Close — Range —
Q1 2018
Shares 3,534,677 Value ($000) $74,405 Avg Close — Range —
Q4 2017
Shares 2,818,880 Value ($000) $84,059 Avg Close — Range —
Q3 2017
Shares 2,862,913 Value ($000) $79,703 Avg Close — Range —
Q2 2017
Shares 2,814,415 Value ($000) $85,277 Avg Close — Range —
Q1 2017
Shares 1,559,372 Value ($000) $50,258 Avg Close — Range —
Q4 2016
Shares 885,749 Value ($000) $25,766 Avg Close — Range —
Q3 2016
Shares 994,511 Value ($000) $31,904 Avg Close — Range —
Q2 2016
Shares 2,315,521 Value ($000) $78,241 Avg Close — Range —
Q1 2016
Shares 787,636 Value ($000) $28,835 Avg Close — Range —
Q4 2015
Shares 1,173,343 Value ($000) $48,717 Avg Close — Range —
Q3 2015
Shares 1,500,301 Value ($000) $44,154 Avg Close — Range —
Q2 2015
Shares 1,624,701 Value ($000) $74,168 Avg Close — Range —
Q1 2015
Shares 329,818 Value ($000) $12,863 Avg Close — Range —
Q4 2014
Shares 250,487 Value ($000) $10,265 Avg Close — Range —