Sculptor Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-348,256
Closed -$21.8M 330
2016
Q1
$21.8M Buy
+348,256
New +$21.8M 0.11% 82
2015
Q2
Sell
-78,783
Closed -$5.57M 395
2015
Q1
$5.57M Buy
+78,783
New +$5.57M 0.02% 168
2013
Q4
Sell
-464,085
Closed -$14.3M 435
2013
Q3
$14.3M Buy
+464,085
New +$14.3M 0.04% 108