SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q4 2019
Shares 21,977 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 48,738 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 75,248 Value ($000) $1,559 Avg Close — Range —
Q1 2019
Shares 89,084 Value ($000) $1,822 Avg Close — Range —
Q4 2018
Shares 88,078 Value ($000) $1,445 Avg Close — Range —
Q3 2018
Shares 74,459 Value ($000) $1,592 Avg Close — Range —
Q2 2018
Shares 84,209 Value ($000) $1,868 Avg Close — Range —
Q1 2018
Shares 36,627 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 41,426 Value ($000) $1,235 Avg Close — Range —
Q3 2017
Shares 67,217 Value ($000) $1,871 Avg Close — Range —
Q2 2017
Shares 63,312 Value ($000) $1,918 Avg Close — Range —
Q1 2017
Shares 62,232 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 33,608 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 50,920 Value ($000) $1,634 Avg Close — Range —
Q2 2016
Shares 50,195 Value ($000) $1,696 Avg Close — Range —
Q1 2016
Shares 37,877 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 31,231 Value ($000) $1,297 Avg Close — Range —