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
2021 Q4	–	Sell	-7,600	Closed	-$272K	–	6283
2021 Q3	$272K	Sell	7,600 -11,000	-59%	-$402K	﹤0.01%	3558
2021 Q2	$734K	Buy	+18,600	New	+$688K	﹤0.01%	2475
2020 Q4	–	Sell	-1,000	Closed	-$23K	–	5247
2020 Q3	$23K	Sell	1,000 -5,700	-85%	-$157K	﹤0.01%	3815
2020 Q2	$241K	Buy	+6,700	New	+$279K	﹤0.01%	2930
2019 Q3	–	Sell	-4,900	Closed	-$242K	–	4725
2019 Q2	$242K	Sell	4,900 -300	-6%	-$15K	﹤0.01%	2797
2019 Q1	$272K	Buy	5,200 +5,100	+5,100%	+$256K	﹤0.01%	2778
2018 Q4	$4K	Sell	100 -21,500	-100%	-$1.04M	﹤0.01%	4502
2018 Q3	$1.1M	Sell	21,600 -500	-2%	-$26.1K	0.01%	1973
2018 Q2	$1.13M	Buy	22,100 +13,200	+148%	+$669K	0.01%	1970
2018 Q1	$425K	Sell	8,900 -11,700	-57%	-$601K	﹤0.01%	2827
2017 Q4	$1.08K	Buy	20,600 +18,100	+724%	+$901K	0.01%	1861
2017 Q3	$133	Buy	2,500 +2,100	+525%	+$102K	﹤0.01%	3486
2017 Q2	$20	Sell	400 -18,500	-98%	-$937K	﹤0.01%	4133
2017 Q1	$970	Buy	18,900 +8,900	+89%	+$475K	0.01%	1674
2016 Q4	$486K	Sell	10,000 -4,900	-33%	-$226K	﹤0.01%	2103
2016 Q3	$724K	Sell	14,900 -5,900	-28%	-$299K	﹤0.01%	1817
2016 Q2	$1.16M	Sell	20,800 -18,800	-47%	-$1.06M	0.01%	1471
2016 Q1	$2.48M	Buy	+39,600	New	+$2.31M	0.02%	719