Samson 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
2019 Q2	$608K	Sell	12,325 -80,498	-87%	-$4.03M	1.14%	11
2019 Q1	$4.86M	Sell	92,823 -659	-0.7%	-$33K	5.83%	10
2018 Q4	$3.94M	Sell	93,482 -2,315	-2%	-$112K	5.51%	9
2018 Q3	$4.9M	Sell	95,797 -805	-0.8%	-$42K	5.46%	9
2018 Q2	$4.93M	Sell	96,602 -9,273	-9%	-$470K	5.43%	8
2018 Q1	$5.06M	Sell	105,875 -75	-0.1%	-$3.85K	6.25%	7
2017 Q4	$5.55M	Sell	105,950 -2,801	-3%	-$139K	6.01%	8
2017 Q3	$5.72M	Sell	108,751 -1,884	-2%	-$91.9K	5.87%	8
2017 Q2	$5.47M	Buy	110,635 +5,681	+5%	+$288K	5.4%	9
2017 Q1	$5.39M	Sell	104,954 -11,425	-10%	-$609K	5.06%	10
2016 Q4	$5.66M	Buy	116,379 +781	+0.7%	+$36K	4.87%	10
2016 Q3	$5.62M	Sell	115,598 -1,063	-0.9%	-$53.9K	4.76%	10
2016 Q2	$6.52M	Sell	116,661 -2,314	-2%	-$130K	5.5%	9
2016 Q1	$7.45M	Buy	118,975 +3,607	+3%	+$210K	7.29%	9
2015 Q4	$7.08M	Buy	115,368 +1,192	+1%	+$69.2K	5.19%	8
2015 Q3	$5.63M	Buy	114,176 +64,295	+129%	+$3.74M	4.12%	12
2015 Q2	$3.59M	Buy	+49,881	New	+$3.6M	1.95%	20