Citadel Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Citadel Advisors’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	-31,446	Closed	-$1.13M	–	7695
2021 Q4	$1.13M	Buy	+31,446	New	+$1.13M	﹤0.01%	3675
2021 Q3	–	Hold	0	–	–	–	7684
2021 Q2	–	Sell	-114,504	Closed	-$3.63M	–	7597
2021 Q1	$3.63M	Buy	+114,504	New	+$3.63M	﹤0.01%	2495
2020 Q4	–	Sell	-10,357	Closed	-$239K	–	5955
2020 Q3	$239K	Sell	10,357 -26,769	-72%	-$618K	﹤0.01%	3993
2020 Q2	$1.34M	Buy	+37,126	New	+$1.34M	﹤0.01%	2605
2020 Q1	–	Sell	-6,270	Closed	-$386K	–	5654
2019 Q4	$386K	Sell	6,270 -49,548	-89%	-$3.05M	﹤0.01%	3709
2019 Q3	$3.16M	Sell	55,818 -60,508	-52%	-$3.43M	﹤0.01%	1997
2019 Q2	$5.74M	Buy	116,326 +100,531	+636%	+$4.96M	﹤0.01%	1558
2019 Q1	$827K	Sell	15,795 -37,535	-70%	-$1.97M	﹤0.01%	3001
2018 Q4	$2.25M	Buy	53,330 +22,863	+75%	+$963K	﹤0.01%	2104
2018 Q3	$1.56M	Sell	30,467 -5,352	-15%	-$274K	﹤0.01%	2388
2018 Q2	$1.83M	Buy	35,819 +17,932	+100%	+$916K	﹤0.01%	2215
2018 Q1	$855K	Buy	+17,887	New	+$855K	﹤0.01%	2573
2017 Q4	–	Sell	-13,922	Closed	-$732K	–	4608
2017 Q3	$732K	Buy	+13,922	New	+$732K	﹤0.01%	2480
2017 Q2	–	Sell	-4,821	Closed	-$248K	–	4587
2017 Q1	$248K	Buy	+4,821	New	+$248K	﹤0.01%	3048
2016 Q4	–	Sell	-5,578	Closed	-$271K	–	4518
2016 Q3	$271K	Buy	+5,578	New	+$271K	﹤0.01%	2872
2016 Q2	–	Hold	0	–	–	–	4382
2016 Q1	–	Hold	0	–	–	–	4562
2015 Q4	–	Sell	-4,794	Closed	-$236K	–	4691
2015 Q3	$236K	Buy	4,794 +2,583	+117%	+$127K	﹤0.01%	3085
2015 Q2	$159K	Sell	2,211 -2,573	-54%	-$185K	﹤0.01%	3122
2015 Q1	$338K	Buy	4,784 +3,978	+494%	+$281K	﹤0.01%	2870
2014 Q4	$56K	Buy	+806	New	+$56K	﹤0.01%	3382
2014 Q3	–	Sell	-4,458	Closed	-$337K	–	4054
2014 Q2	$337K	Buy	+4,458	New	+$337K	﹤0.01%	2529