Avior Wealth Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,240	Closed	-$120K	–	1150
2020 Q3	$120K	Sell	5,240 -3,520	-40%	-$97.1K	0.02%	429
2020 Q2	$315K	Buy	8,760 +1,010	+13%	+$42K	0.05%	324
2020 Q1	$282K	Buy	7,750 +705	+10%	+$37.4K	0.06%	284
2019 Q4	$434K	Buy	7,045 +872	+14%	+$49.2K	0.07%	255
2019 Q3	$349K	Buy	6,173 +1,183	+24%	+$63.4K	0.06%	265
2019 Q2	$246K	Hold	4,990	–	–	0.04%	329
2019 Q1	$261K	Sell	4,990 -321	-6%	-$16.1K	0.06%	308
2018 Q4	$223K	Hold	5,311	–	–	0.05%	294
2018 Q3	$272K	Hold	5,311	–	–	0.06%	284
2018 Q2	$271K	Buy	5,311 +541	+11%	+$27.4K	0.06%	263
2018 Q1	$228K	Hold	4,770	–	–	0.05%	285
2017 Q4	$250K	Buy	4,770 +4,485	+1,574%	+$223K	0.06%	281
2017 Q3	$15K	Hold	285	–	–	﹤0.01%	300
2017 Q2	$14K	Hold	285	–	–	0.01%	290
2017 Q1	$15K	Hold	285	–	–	0.01%	324
2016 Q4	$14K	Hold	285	–	–	0.01%	314
2016 Q3	$14K	Buy	285 +70	+33%	+$3.55K	0.01%	325
2016 Q2	$12K	Buy	215 +31	+17%	+$1.74K	0.01%	324
2016 Q1	$12K	Hold	184	–	–	0.01%	336
2015 Q4	$11K	Hold	184	–	–	0.01%	316
2015 Q3	$9K	Buy	184 +61	+50%	+$3.54K	0.01%	292
2015 Q2	$9K	Buy	+123	New	+$8.87K	0.01%	273