Conning Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,977	Closed	-$444K	–	477
2019 Q4	$444K	Sell	21,977 -26,761	-55%	-$543K	0.01%	313
2019 Q3	$997K	Sell	48,738 -26,510	-35%	-$547K	0.03%	217
2019 Q2	$1.56M	Sell	75,248 -13,836	-16%	-$284K	0.05%	173
2019 Q1	$1.82M	Buy	89,084 +1,006	+1%	+$19.3K	0.06%	185
2018 Q4	$1.45M	Buy	88,078 +13,619	+18%	+$269K	0.05%	198
2018 Q3	$1.59M	Sell	74,459 -9,750	-12%	-$220K	0.05%	209
2018 Q2	$1.87M	Buy	84,209 +47,582	+130%	+$1.06M	0.06%	200
2018 Q1	$771K	Sell	36,627 -4,799	-12%	-$127K	0.02%	306
2017 Q4	$1.24M	Sell	41,426 -25,791	-38%	-$701K	0.04%	256
2017 Q3	$1.87M	Buy	67,217 +3,905	+6%	+$109K	0.06%	200
2017 Q2	$1.92M	Buy	63,312 +1,080	+2%	+$33.5K	0.07%	189
2017 Q1	$2.01M	Buy	62,232 +28,624	+85%	+$910K	0.08%	179
2016 Q4	$978K	Sell	33,608 -17,312	-34%	-$482K	0.04%	272
2016 Q3	$1.63M	Buy	50,920 +725	+1%	+$22.8K	0.07%	210
2016 Q2	$1.7M	Buy	50,195 +12,318	+33%	+$426K	0.07%	204
2016 Q1	$1.39M	Buy	37,877 +6,646	+21%	+$234K	0.06%	217
2015 Q4	$1.3M	Buy	+31,231	New	+$1.1M	0.06%	223