Weiss Multi-Strategy Advisers’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-163,458
Closed -$9.13M 500
2016
Q2
$9.13M Buy
+163,458
New +$9.13M 0.71% 27
2014
Q1
Sell
-19,520
Closed -$740K 1185
2013
Q4
$740K Hold
19,520
0.02% 465
2013
Q3
$600K Buy
+19,520
New +$600K 0.01% 459