Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Shell Midstream Partners L P (SHLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.02 SEC
2021   Q2 98,221 0.02 Reduce 19.00% <0.01 $14.77 $1,451,000 SEC
2021   Q1 121,263 0.02 Reduce 14.48% <0.01 $13.34 $1,618,000 SEC
2020   Q4 141,802 0.02 $10.08 $1,429,000 SEC
2020   Q3 141,802 0.02 Buy 0.02 $9.46 $1,341,000 SEC