PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q2 2023
Shares 18,747 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 18,747 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 18,747 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 18,747 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 18,747 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,747 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 18,747 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 18,747 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 18,747 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 18,747 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 18,747 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 31,143 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 32,423 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 32,423 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 77,458 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 143,197 Value ($000) $2,971 Avg Close — Range —
Q2 2019
Shares 241,478 Value ($000) $5,880 Avg Close — Range —
Q1 2019
Shares 278,509 Value ($000) $6,826 Avg Close — Range —
Q4 2018
Shares 279,084 Value ($000) $5,593 Avg Close — Range —
Q3 2018
Shares 231,976 Value ($000) $5,802 Avg Close — Range —
Q2 2018
Shares 221,495 Value ($000) $5,236 Avg Close — Range —
Q1 2018
Shares 199,561 Value ($000) $4,396 Avg Close — Range —
Q4 2017
Shares 233,882 Value ($000) $4,827 Avg Close — Range —
Q3 2017
Shares 450,689 Value ($000) $9,550 Avg Close — Range —
Q2 2017
Shares 425,544 Value ($000) $11,179 Avg Close — Range —
Q1 2017
Shares 418,514 Value ($000) $13,229 Avg Close — Range —
Q4 2016
Shares 384,893 Value ($000) $12,428 Avg Close — Range —
Q3 2016
Shares 208,075 Value ($000) $6,536 Avg Close — Range —
Q2 2016
Shares 207,856 Value ($000) $5,714 Avg Close — Range —
Q1 2016
Shares 219,929 Value ($000) $4,612 Avg Close — Range —
Q4 2015
Shares 228,562 Value ($000) $5,280 Avg Close — Range —
Q3 2015
Shares 240,532 Value ($000) $7,307 Avg Close — Range —
Q2 2015
Shares 165,060 Value ($000) $7,192 Avg Close — Range —
Q1 2015
Shares 69,083 Value ($000) $3,369 Avg Close — Range —
Q4 2014
Shares 54,618 Value ($000) $2,803 Avg Close — Range —
Q3 2014
Shares 45,129 Value ($000) $2,656 Avg Close — Range —
Q2 2014
Shares 28,275 Value ($000) $1,698 Avg Close — Range —
Q1 2014
Shares 26,461 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 5,739 Value ($000) $297 Avg Close — Range —