CBRE Investment Management Listed Real Assets’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
2021 Q4	–	Sell	-12,000	Closed	-$430K	–	122
2021 Q3	$430K	Sell	12,000 -1,500	-11%	-$54.8K	0.01%	105
2021 Q2	$533K	Sell	13,500 -2,300	-15%	-$85K	0.01%	107
2021 Q1	$500K	Sell	15,800 -2,200	-12%	-$62.3K	0.01%	114
2020 Q4	$475K	Sell	18,000 -2,500	-12%	-$65.1K	0.01%	108
2020 Q3	$472K	Sell	20,500 -13,700	-40%	-$378K	0.01%	105
2020 Q2	$1.23M	Buy	34,200 +3,600	+12%	+$150K	0.03%	96
2020 Q1	$1.11M	Buy	30,600 +6,500	+27%	+$345K	0.03%	95
2019 Q4	$1.49M	Buy	24,100 +400	+2%	+$22.6K	0.03%	88
2019 Q3	$1.34M	Buy	+23,700	New	+$1.27M	0.03%	81
2018 Q4	–	Sell	-15,171	Closed	-$776K	–	108
2018 Q3	$776K	Sell	15,171 -2,824	-16%	-$147K	0.01%	92
2018 Q2	$919K	Sell	17,995 -600	-3%	-$30.4K	0.01%	99
2018 Q1	$888K	Sell	18,595 -53,157	-74%	-$2.73M	0.01%	108
2017 Q4	$3.76M	Buy	71,752 +4,450	+7%	+$222K	0.04%	74
2017 Q3	$3.54M	Sell	67,302 -27,955	-29%	-$1.36M	0.04%	70
2017 Q2	$4.71M	Sell	95,257 -17,725	-16%	-$898K	0.05%	65
2017 Q1	$5.8M	Buy	112,982 +4,880	+5%	+$260K	0.06%	65
2016 Q4	$5.26M	Buy	108,102 +10,675	+11%	+$492K	0.05%	67
2016 Q3	$4.74M	Buy	97,427 +9,775	+11%	+$496K	0.04%	67
2016 Q2	$4.9M	Buy	+87,652	New	+$4.92M	0.04%	63