Driehaus 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 Q1	–	Sell	-27,000	Closed	-$1.66M	–	594
2019 Q4	$1.66M	Buy	27,000 +15,297	+131%	+$863K	0.04%	285
2019 Q3	$663K	Buy	+11,703	New	+$627K	0.02%	381
2019 Q2	–	Sell	-22,000	Closed	-$1.15M	–	578
2019 Q1	$1.15M	Sell	22,000 -2,932	-12%	-$147K	0.04%	267
2018 Q4	$1.05M	Buy	+24,932	New	+$1.21M	0.04%	274
2017 Q4	–	Sell	-18,600	Closed	-$978K	–	642
2017 Q3	$978K	Sell	18,600 -12,090	-39%	-$590K	0.04%	329
2017 Q2	$1.52M	Sell	30,690 -70,139	-70%	-$3.55M	0.06%	293
2017 Q1	$5.18M	Buy	100,829 +14,989	+17%	+$799K	0.18%	132
2016 Q4	$4.17M	Buy	85,840 +56,330	+191%	+$2.59M	0.15%	152
2016 Q3	$1.43M	Buy	+29,510	New	+$1.5M	0.05%	312
2016 Q2	–	Sell	-22,011	Closed	-$1.38M	–	717
2016 Q1	$1.38M	Sell	22,011 -4,184	-16%	-$244K	0.04%	334
2015 Q4	$1.61M	Buy	+26,195	New	+$1.52M	0.05%	328
2015 Q3	–	Sell	-31,704	Closed	-$2.28M	–	709
2015 Q2	$2.28M	Sell	31,704 -30,088	-49%	-$2.17M	0.08%	320
2015 Q1	$4.37M	Sell	61,792 -408	-0.7%	-$29.3K	0.15%	169
2014 Q4	$4.29M	Buy	+62,200	New	+$4.04M	0.17%	165