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	-10,700	Closed	-$384K	–	6284
2021 Q3	$384K	Sell	10,700 -21,600	-67%	-$789K	﹤0.01%	3194
2021 Q2	$1.27M	Buy	+32,300	New	+$1.19M	0.01%	1893
2020 Q4	–	Sell	-5,800	Closed	-$134K	–	5249
2020 Q3	$134K	Sell	5,800 -1,600	-22%	-$44.1K	﹤0.01%	3242
2020 Q2	$267K	Buy	+7,400	New	+$308K	﹤0.01%	2855
2019 Q4	–	Sell	-7,700	Closed	-$436K	–	4895
2019 Q3	$436K	Buy	+7,700	New	+$413K	﹤0.01%	2276
2019 Q2	–	Sell	-9,400	Closed	-$492K	–	4831
2019 Q1	$492K	Buy	9,400 +2,200	+31%	+$110K	﹤0.01%	2293
2018 Q4	$303K	Sell	7,200 -13,500	-65%	-$654K	﹤0.01%	2971
2018 Q3	$1.06M	Buy	20,700 +13,000	+169%	+$679K	0.01%	2011
2018 Q2	$393K	Sell	7,700 -3,900	-34%	-$198K	﹤0.01%	3059
2018 Q1	$554K	Sell	11,600 -6,900	-37%	-$354K	﹤0.01%	2553
2017 Q4	$969	Buy	18,500 +15,000	+429%	+$747K	﹤0.01%	1977
2017 Q3	$184	Sell	3,500 -5,500	-61%	-$268K	﹤0.01%	3293
2017 Q2	$444	Buy	9,000 +3,600	+67%	+$182K	﹤0.01%	2491
2017 Q1	$278	Buy	5,400 +700	+15%	+$37.3K	﹤0.01%	2692
2016 Q4	$228K	Sell	4,700 -8,700	-65%	-$401K	﹤0.01%	2700
2016 Q3	$651K	Buy	13,400 +12,500	+1,389%	+$634K	﹤0.01%	1900
2016 Q2	$51K	Sell	900 -13,900	-94%	-$780K	﹤0.01%	3973
2016 Q1	$927K	Buy	+14,800	New	+$862K	0.01%	1471