Envestnet Asset 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 Q3	–	Sell	-8,259	Closed	-$326K	–	3822
2021 Q2	$326K	Buy	+8,259	New	+$305K	﹤0.01%	3240
2021 Q1	–	Sell	-10,517	Closed	-$278K	–	3624
2020 Q4	$278K	Sell	10,517 -6,483	-38%	-$169K	﹤0.01%	2963
2020 Q3	$392K	Buy	17,000 +1,963	+13%	+$54.1K	﹤0.01%	2602
2020 Q2	$542K	Sell	15,037 -9,931	-40%	-$413K	﹤0.01%	2376
2020 Q1	$910K	Buy	24,968 +8,677	+53%	+$460K	﹤0.01%	1877
2019 Q4	$1M	Buy	16,291 +146	+0.9%	+$8.24K	﹤0.01%	2022
2019 Q3	$914K	Buy	16,145 +3,556	+28%	+$191K	﹤0.01%	2003
2019 Q2	$621K	Sell	12,589 -4,582	-27%	-$229K	﹤0.01%	2262
2019 Q1	$899K	Sell	17,171 -2,393	-12%	-$120K	﹤0.01%	1972
2018 Q4	$824K	Buy	+19,564	New	+$948K	﹤0.01%	1859
2018 Q3	–	Sell	-554	Closed	-$28K	–	3160
2018 Q2	$28K	Buy	554 +44	+9%	+$2.23K	﹤0.01%	2354
2018 Q1	$24K	Sell	510 -225	-31%	-$11.6K	﹤0.01%	2327
2017 Q4	$38K	Buy	735 +76	+12%	+$3.78K	﹤0.01%	2396
2017 Q3	$34K	Sell	659 -530	-45%	-$25.9K	﹤0.01%	2386
2017 Q2	$59K	Buy	1,189 +355	+43%	+$18K	﹤0.01%	2304
2017 Q1	$42K	Buy	834 +17	+2%	+$907	﹤0.01%	2477
2016 Q4	$40K	Sell	817 -197	-19%	-$9.07K	﹤0.01%	2512
2016 Q3	$49K	Sell	1,014 -769	-43%	-$39K	﹤0.01%	2600
2016 Q2	$100K	Buy	1,783 +220	+14%	+$12.3K	﹤0.01%	2438
2016 Q1	$98K	Buy	+1,563	New	+$91K	﹤0.01%	2411