Bank of Montreal’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bank of Montreal’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-858,000	Closed	-$32M	–	3848
2021 Q4	$32M	Sell	858,000 -8,900	-1%	-$332K	0.02%	565
2021 Q3	$31.5M	Buy	866,900 +378,100	+77%	+$13.7M	0.01%	660
2021 Q2	$19.8M	Buy	488,800 +181,700	+59%	+$7.35M	0.01%	850
2021 Q1	$9.35M	Buy	307,100 +20,600	+7%	+$627K	0.01%	938
2020 Q4	$8.17M	Sell	286,500 -59,700	-17%	-$1.7M	0.01%	981
2020 Q3	$8M	Sell	346,200 -271,200	-44%	-$6.27M	0.01%	866
2020 Q2	$18.5M	Buy	617,400 +237,191	+62%	+$7.09M	0.02%	565
2020 Q1	$14.6M	Sell	380,209 -761,852	-67%	-$29.2M	0.02%	547
2019 Q4	$70.4M	Buy	1,142,061 +168,303	+17%	+$10.4M	0.05%	299
2019 Q3	$55.1M	Buy	973,758 +92,542	+11%	+$5.24M	0.05%	320
2019 Q2	$43.5M	Buy	881,216 +243,771	+38%	+$12M	0.04%	390
2019 Q1	$33.4M	Buy	637,445 +467,709	+276%	+$24.5M	0.03%	433
2018 Q4	$7.15M	Buy	169,736 +108,960	+179%	+$4.59M	0.01%	848
2018 Q3	$3.11M	Sell	60,776 -118,429	-66%	-$6.06M	﹤0.01%	1312
2018 Q2	$9.15M	Buy	179,205 +63	+0%	+$3.22K	0.01%	870
2018 Q1	$8.56M	Buy	179,142 +94,142	+111%	+$4.5M	0.01%	875
2017 Q4	$4.45M	Buy	85,000 +42,000	+98%	+$2.2M	﹤0.01%	1102
2017 Q3	$2.26M	Buy	43,000 +5,300	+14%	+$279K	﹤0.01%	1472
2017 Q2	$1.86M	Sell	37,700 -22,300	-37%	-$1.1M	﹤0.01%	1540
2017 Q1	$3.08M	Sell	60,000 -336,000	-85%	-$17.3M	﹤0.01%	1214
2016 Q4	$17.9M	Buy	396,000 +313,000	+377%	+$14.1M	0.02%	568
2016 Q3	$4.03M	Buy	83,000 +82,650	+23,614%	+$4.02M	﹤0.01%	1113
2016 Q2	$20K	Buy	+350	New	+$20K	﹤0.01%	3130
2015 Q3	–	Sell	-1,153	Closed	-$83K	–	4042
2015 Q2	$83K	Hold	1,153	–	–	﹤0.01%	2621
2015 Q1	$81K	Hold	1,153	–	–	﹤0.01%	2519
2014 Q4	$79K	Hold	1,153	–	–	﹤0.01%	2517
2014 Q3	$77K	Buy	+1,153	New	+$77K	﹤0.01%	2520