MAI 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
2021 Q3	–	Sell	-5,453	Closed	-$215K	–	867
2021 Q2	$215K	Sell	5,453 -1,120	-17%	-$41.4K	﹤0.01%	687
2021 Q1	$208K	Sell	6,573 -4,747	-42%	-$134K	﹤0.01%	665
2020 Q4	$299K	Sell	11,320 -15,216	-57%	-$396K	0.01%	544
2020 Q3	$611K	Sell	26,536 -7,060	-21%	-$195K	0.02%	366
2020 Q2	$1.21M	Sell	33,596 -12,870	-28%	-$535K	0.04%	243
2020 Q1	$1.69M	Sell	46,466 -5,545	-11%	-$294K	0.07%	161
2019 Q4	$3.21M	Sell	52,011 -6,539	-11%	-$369K	0.1%	144
2019 Q3	$3.31M	Sell	58,550 -619	-1%	-$33.2K	0.15%	129
2019 Q2	$2.92M	Buy	59,169 +9	+0%	+$451	0.13%	139
2019 Q1	$3.1M	Buy	59,160 +864	+1%	+$43.3K	0.16%	129
2018 Q4	$2.46M	Sell	58,296 -1,102	-2%	-$53.4K	0.14%	136
2018 Q3	$3.04M	Sell	59,398 -836	-1%	-$43.6K	0.16%	131
2018 Q2	$3.08M	Sell	60,234 -451	-0.7%	-$22.9K	0.17%	132
2018 Q1	$2.9M	Sell	60,685 -588	-1%	-$30.2K	0.16%	129
2017 Q4	$3.21M	Buy	61,273 +405	+0.7%	+$20.2K	0.18%	126
2017 Q3	$3.2M	Buy	60,868 +6,163	+11%	+$301K	0.19%	122
2017 Q2	$2.7M	Sell	54,705 -1,252	-2%	-$63.4K	0.17%	127
2017 Q1	$2.87M	Buy	55,957 +870	+2%	+$46.4K	0.19%	118
2016 Q4	$2.68M	Sell	55,087 -5,923	-10%	-$273K	0.19%	119
2016 Q3	$2.96M	Sell	61,010 -3,152	-5%	-$160K	0.22%	106
2016 Q2	$3.58M	Buy	64,162 +4,302	+7%	+$241K	0.28%	94
2016 Q1	$3.75M	Buy	59,860 +4,614	+8%	+$269K	0.29%	90
2015 Q4	$3.39M	Sell	55,246 -38,312	-41%	-$2.22M	0.26%	97
2015 Q3	$4.61M	Buy	+93,558	New	+$5.44M	0.35%	85