PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 15,523 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 33,078 Value ($000) $1,873 Avg Close — Range —
Q2 2019
Shares 30,241 Value ($000) $1,492 Avg Close — Range —
Q1 2019
Shares 35,155 Value ($000) $1,840 Avg Close — Range —
Q4 2018
Shares 34,716 Value ($000) $1,462 Avg Close — Range —
Q3 2018
Shares 28,794 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 28,431 Value ($000) $1,452 Avg Close — Range —
Q1 2018
Shares 23,637 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 23,802 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 46,990 Value ($000) $2,470 Avg Close — Range —
Q2 2017
Shares 44,744 Value ($000) $2,211 Avg Close — Range —
Q1 2017
Shares 44,134 Value ($000) $2,266 Avg Close — Range —
Q4 2016
Shares 44,102 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 46,574 Value ($000) $2,263 Avg Close — Range —
Q2 2016
Shares 46,047 Value ($000) $2,573 Avg Close — Range —
Q1 2016
Shares 45,393 Value ($000) $2,841 Avg Close — Range —
Q4 2015
Shares 46,604 Value ($000) $2,861 Avg Close — Range —
Q3 2015
Shares 46,427 Value ($000) $2,287 Avg Close — Range —
Q2 2015
Shares 33,362 Value ($000) $2,402 Avg Close — Range —
Q1 2015
Shares 13,945 Value ($000) $985 Avg Close — Range —
Q4 2014
Shares 10,901 Value ($000) $751 Avg Close — Range —