Jennison Associates’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 Q4	–	Sell	-312,714	Closed	-$11.2M	–	746
2021 Q3	$11.2M	Sell	312,714 -3,060	-1%	-$112K	0.01%	438
2021 Q2	$12.5M	Buy	315,774 +169,673	+116%	+$6.27M	0.01%	435
2021 Q1	$4.63M	Hold	146,101	–	–	﹤0.01%	483
2020 Q4	$3.86M	Sell	146,101 -132,994	-48%	-$3.46M	﹤0.01%	470
2020 Q3	$6.43M	Sell	279,095 -115,936	-29%	-$3.2M	0.01%	418
2020 Q2	$14.2M	Sell	395,031 -17,572	-4%	-$731K	0.01%	330
2020 Q1	$15M	Buy	412,603 +219,776	+114%	+$11.7M	0.02%	290
2019 Q4	$11.9M	Buy	+192,827	New	+$10.9M	0.01%	365
2016 Q4	–	Sell	-58,913	Closed	-$2.86M	–	860
2016 Q3	$2.86M	Sell	58,913 -55,991	-49%	-$2.84M	﹤0.01%	540
2016 Q2	$6.42M	Sell	114,904 -20,010	-15%	-$1.12M	0.01%	492
2016 Q1	$8.44M	Buy	134,914 +41,255	+44%	+$2.4M	0.01%	466
2015 Q4	$5.75M	Buy	93,659 +54,731	+141%	+$3.18M	0.01%	512
2015 Q3	$1.92M	Sell	38,928 -105,645	-73%	-$6.14M	﹤0.01%	601
2015 Q2	$10.4M	Buy	144,573 +43,373	+43%	+$3.13M	0.01%	513
2015 Q1	$7.15M	Sell	101,200 -17,534	-15%	-$1.26M	0.01%	505
2014 Q4	$8.18M	Sell	118,734 -54,258	-31%	-$3.53M	0.01%	494
2014 Q3	$11.5M	Sell	172,992 -27,983	-14%	-$1.97M	0.01%	473
2014 Q2	$15.2M	Buy	200,975 +9,134	+5%	+$548K	0.01%	453
2014 Q1	$9.32M	Buy	191,841 +1,843	+1%	+$78.4K	0.01%	490
2013 Q4	$7.21M	Buy	189,998 +2,229	+1%	+$73.5K	0.01%	498
2013 Q3	$5.78M	Buy	+187,769	New	+$5.9M	0.01%	498