AQR Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,737
Closed -$464K 2573
2014
Q4
$464K Buy
6,737
+3,493
+108% +$241K ﹤0.01% 2001
2014
Q3
$217K Hold
3,244
﹤0.01% 2306
2014
Q2
$245K Buy
+3,244
New +$245K ﹤0.01% 2292