Russell Investments Group’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	-17,103	Closed	-$451K	–	3284
2020 Q4	$451K	Buy	+17,103	New	+$445K	﹤0.01%	2467
2020 Q3	–	Sell	-8,000	Closed	-$887K	–	3329
2020 Q2	$887K	Sell	8,000 -128,300	-94%	-$5.34M	﹤0.01%	2125
2020 Q1	$5.31M	Sell	136,300 -9,700	-7%	-$515K	0.01%	919
2019 Q4	$10.6M	Buy	146,000 +9,700	+7%	+$547K	0.02%	827
2019 Q3	$16.6M	Hold	136,300	–	–	0.03%	622
2019 Q2	$15.1M	Buy	136,300 +9,737	+8%	+$487K	0.03%	677
2019 Q1	$14.7M	Buy	126,563 +82,863	+190%	+$4.15M	0.03%	703
2018 Q4	$8.41M	Buy	43,700 +29,600	+210%	+$1.43M	0.02%	897
2018 Q3	$8.5M	Buy	+14,100	New	+$736K	0.02%	1011
2018 Q2	–	Sell	-162,717	Closed	-$8.25M	–	1016
2018 Q1	$7.78M	Buy	162,717 +47,499	+41%	+$2.44M	0.01%	1106
2017 Q4	$6.02M	Sell	115,218 -14,204	-11%	-$707K	0.01%	1237
2017 Q3	$6.8M	Buy	129,422 +50,650	+64%	+$2.47M	0.01%	1119
2017 Q2	$3.89M	Buy	78,772 +10,129	+15%	+$513K	0.01%	1357
2017 Q1	$3.52M	Hold	68,643	–	–	0.01%	1425
2016 Q4	$3.3M	Buy	+68,643	New	+$3.16M	0.01%	1512