Copeland Capital 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 Q3	–	Sell	-105,898	Closed	-$3.82M	–	279
2020 Q2	$3.82M	Buy	105,898 +153	+0.1%	+$6.36K	0.2%	98
2020 Q1	$3.85M	Buy	105,745 +4,900	+5%	+$260K	0.23%	93
2019 Q4	$6.22M	Sell	100,845 -101,484	-50%	-$5.73M	0.27%	87
2019 Q3	$11.5M	Buy	202,329 +9,623	+5%	+$516K	0.59%	57
2019 Q2	$9.51M	Buy	192,706 +30,155	+19%	+$1.51M	0.53%	65
2019 Q1	$8.51M	Buy	162,551 +37,466	+30%	+$1.88M	0.54%	58
2018 Q4	$5.27M	Buy	125,085 +59,009	+89%	+$2.86M	0.38%	93
2018 Q3	$3.38M	Buy	66,076 +1,117	+2%	+$58.3K	0.2%	118
2018 Q2	$3.32M	Buy	64,959 +12,580	+24%	+$638K	0.19%	116
2018 Q1	$2.5M	Buy	52,379 +5,619	+12%	+$289K	0.16%	115
2017 Q4	$2.45M	Sell	46,760 -765	-2%	-$38.1K	0.16%	121
2017 Q3	$2.5M	Buy	47,525 +26,591	+127%	+$1.3M	0.17%	115
2017 Q2	$1.03M	Buy	20,934 +17,043	+438%	+$863K	0.07%	117
2017 Q1	$215K	Sell	3,891 -68,006	-95%	-$3.63M	0.02%	131
2016 Q4	$3.5M	Buy	71,897 +51	+0.1%	+$2.35K	0.23%	112
2016 Q3	$3.49M	Sell	71,846 -6,563	-8%	-$333K	0.22%	105
2016 Q2	$4.38M	Buy	78,409 +25,799	+49%	+$1.45M	0.3%	92
2016 Q1	$3.29M	Sell	52,610 -15,322	-23%	-$892K	0.23%	101
2015 Q4	$4.17M	Sell	67,932 -2,564	-4%	-$149K	0.24%	104
2015 Q3	$3.47M	Buy	70,496 +3,984	+6%	+$232K	0.21%	100
2015 Q2	$4.79M	Buy	66,512 +1,016	+2%	+$73.3K	0.25%	113
2015 Q1	$4.63M	Sell	65,496 -16,591	-20%	-$1.19M	0.31%	91
2014 Q4	$5.66M	Buy	82,087 +80,650	+5,612%	+$5.24M	0.41%	84
2014 Q3	$96K	Sell	1,437 -320	-18%	-$22.5K	0.01%	183
2014 Q2	$133K	Sell	1,757 -531	-23%	-$31.9K	0.01%	164
2014 Q1	$111K	Hold	2,288	–	–	0.01%	155
2013 Q4	$87K	Buy	+2,288	New	+$75.4K	0.01%	172