Westwood Holdings Group’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 Q3	–	Sell	-183,543	Closed	-$6.62M	–	445
2020 Q2	$6.62M	Buy	183,543 +43,377	+31%	+$1.8M	0.09%	225
2020 Q1	$5.11M	Sell	140,166 -13,103	-9%	-$695K	0.08%	231
2019 Q4	$9.45M	Sell	153,269 -302,312	-66%	-$17.1M	0.1%	220
2019 Q3	$25.8M	Sell	455,581 -76,411	-14%	-$4.1M	0.29%	112
2019 Q2	$26.3M	Sell	531,992 -250,839	-32%	-$12.6M	0.29%	110
2019 Q1	$41M	Sell	782,831 -135,380	-15%	-$6.79M	0.43%	66
2018 Q4	$38.7M	Sell	918,211 -141,012	-13%	-$6.84M	0.44%	62
2018 Q3	$54.2M	Sell	1,059,223 -87,431	-8%	-$4.56M	0.48%	60
2018 Q2	$58.5M	Buy	1,146,654 +435	+0%	+$22K	0.49%	61
2018 Q1	$54.8M	Buy	1,146,219 +5,302	+0.5%	+$272K	0.44%	76
2017 Q4	$59.7M	Sell	1,140,917 -25,524	-2%	-$1.27M	0.45%	74
2017 Q3	$61.3M	Buy	1,166,441 +1,230	+0.1%	+$60K	0.49%	73
2017 Q2	$57.6M	Buy	1,165,211 +7,104	+0.6%	+$360K	0.47%	78
2017 Q1	$59.5M	Sell	1,158,107 -47,530	-4%	-$2.53M	0.48%	84
2016 Q4	$58.6M	Buy	1,205,637 +108,071	+10%	+$4.98M	0.48%	83
2016 Q3	$53.3M	Buy	1,097,566 +5,201	+0.5%	+$264K	0.45%	91
2016 Q2	$61M	Buy	1,092,365 +917,475	+525%	+$51.5M	0.54%	71
2016 Q1	$10.9M	Buy	174,890 +9,735	+6%	+$567K	0.09%	162
2015 Q4	$10.1M	Sell	165,155 -8,540	-5%	-$495K	0.09%	163
2015 Q3	$8.56M	Buy	+173,695	New	+$10.1M	0.07%	171
2014 Q2	–	Sell	-106,975	Closed	-$5.2M	–	322
2014 Q1	$5.2M	Sell	106,975 -20,825	-16%	-$886K	0.04%	207
2013 Q4	$4.85M	Sell	127,800 -8,300	-6%	-$274K	0.04%	210
2013 Q3	$4.19M	Buy	+136,100	New	+$4.28M	0.04%	218