Walleye Trading’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
2020 Q4	–	Sell	-5,674	Closed	-$131K	–	5911
2020 Q3	$131K	Sell	5,674 -22,936	-80%	-$633K	0.01%	3259
2020 Q2	$1.03M	Buy	+28,610	New	+$1.19M	0.06%	1643
2019 Q3	–	Sell	-30,710	Closed	-$1.65M	–	5309
2019 Q2	$1.52M	Buy	+30,710	New	+$1.54M	0.12%	1262
2019 Q1	–	Sell	-31,308	Closed	-$1.57M	–	5614
2018 Q4	$1.32M	Buy	31,308 +25,455	+435%	+$1.23M	0.05%	1424
2018 Q3	$299K	Buy	+5,853	New	+$305K	0.01%	3405
2017 Q3	–	Sell	-11,074	Closed	-$540K	–	5393
2017 Q2	$547	Sell	11,074 -5,159	-32%	-$261K	0.02%	2298
2017 Q1	$834	Buy	16,233 +8,572	+112%	+$457K	0.04%	1793
2016 Q4	$373K	Sell	7,661 -21,494	-74%	-$990K	0.02%	2321
2016 Q3	$1.42M	Buy	+29,155	New	+$1.48M	0.09%	1254
2016 Q1	–	Sell	-5,881	Closed	-$342K	–	6805
2015 Q4	$361K	Buy	+5,881	New	+$341K	0.02%	2152
2015 Q2	–	Sell	-348	Closed	-$25K	–	5995
2015 Q1	$25K	Buy	+348	New	+$25K	﹤0.01%	3437