Duff & Phelps Investment 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
2021 Q1	–	Sell	-194,619	Closed	-$5.14M	–	223
2020 Q4	$5.14M	Sell	194,619 -2,000	-1%	-$52K	0.07%	118
2020 Q3	$4.53M	Sell	196,619 -38,500	-16%	-$1.06M	0.07%	113
2020 Q2	$8.47M	Buy	235,119 +15,800	+7%	+$657K	0.13%	104
2020 Q1	$7.99M	Sell	219,319 -197,000	-47%	-$10.5M	0.14%	97
2019 Q4	$25.7M	Buy	416,319 +31,900	+8%	+$1.8M	0.34%	84
2019 Q3	$21.8M	Sell	384,419 -100,000	-21%	-$5.36M	0.29%	92
2019 Q2	$23.9M	Sell	484,419 -151,320	-24%	-$7.58M	0.33%	89
2019 Q1	$33.3M	Buy	635,739 +118,520	+23%	+$5.94M	0.5%	74
2018 Q4	$21.8M	Buy	517,219 +500	+0.1%	+$24.2K	0.37%	77
2018 Q3	$26.4M	Sell	516,719 -45,300	-8%	-$2.36M	0.4%	79
2018 Q2	$28.7M	Sell	562,019 -300	-0.1%	-$15.2K	0.43%	82
2018 Q1	$26.9M	Buy	562,319 +38,300	+7%	+$1.97M	0.42%	82
2017 Q4	$27.4M	Buy	524,019 +206,700	+65%	+$10.3M	0.39%	82
2017 Q3	$16.7M	Buy	317,319 +29,300	+10%	+$1.43M	0.23%	104
2017 Q2	$14.2M	Hold	288,019	–	–	0.21%	114
2017 Q1	$14.8M	Buy	288,019 +800	+0.3%	+$42.7K	0.21%	113
2016 Q4	$14M	Buy	287,219 +35,500	+14%	+$1.63M	0.2%	113
2016 Q3	$12.2M	Buy	251,719 +400	+0.2%	+$20.3K	0.17%	116
2016 Q2	$14M	Buy	251,319 +166,319	+196%	+$9.34M	0.21%	107
2016 Q1	$5.32M	Hold	85,000	–	–	0.08%	123
2015 Q4	$5.22M	Buy	+85,000	New	+$4.93M	0.09%	126