Williams Jones & Associates’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
2019 Q2	$881K	Sell	17,850 -200	-1%	-$10K	0.02%	215
2019 Q1	$945K	Buy	18,050 +2,100	+13%	+$105K	0.02%	208
2018 Q4	$672K	Sell	15,950 -3,575	-18%	-$173K	0.02%	226
2018 Q3	$999K	Sell	19,525 -12,550	-39%	-$655K	0.02%	233
2018 Q2	$1.64M	Sell	32,075 -2,245	-7%	-$114K	0.04%	188
2018 Q1	$1.64M	Sell	34,320 -1,972	-5%	-$101K	0.04%	193
2017 Q4	$1.9M	Sell	36,292 -1,425	-4%	-$71K	0.04%	183
2017 Q3	$1.98M	Sell	37,717 -7,715	-17%	-$376K	0.05%	181
2017 Q2	$2.25M	Sell	45,432 -3,600	-7%	-$182K	0.06%	172
2017 Q1	$2.52M	Sell	49,032 -1,000	-2%	-$53.3K	0.07%	169
2016 Q4	$2.43M	Sell	50,032 -1,515	-3%	-$69.8K	0.07%	167
2016 Q3	$2.5M	Buy	51,547 +35	+0.1%	+$1.77K	0.07%	154
2016 Q2	$2.88M	Sell	51,512 -1,400	-3%	-$78.6K	0.09%	144
2016 Q1	$3.31M	Sell	52,912 -1,780	-3%	-$104K	0.15%	99
2015 Q4	$3.36M	Sell	54,692 -5,315	-9%	-$308K	0.15%	103
2015 Q3	$2.96M	Sell	60,007 -9,523	-14%	-$553K	0.13%	119
2015 Q2	$5.01M	Sell	69,530 -12,780	-16%	-$922K	0.19%	112
2015 Q1	$5.82M	Sell	82,310 -2,760	-3%	-$198K	0.23%	104
2014 Q4	$5.86M	Buy	85,070 +16,325	+24%	+$1.06M	0.24%	101
2014 Q3	$4.59M	Sell	68,745 -600	-0.9%	-$42.3K	0.21%	97
2014 Q2	$5.24M	Sell	69,345 -103,315	-60%	-$6.2M	0.24%	91
2014 Q1	$8.39M	Buy	172,660 +140,485	+437%	+$5.98M	0.17%	111
2013 Q4	$1.22M	Buy	32,175 +13,230	+70%	+$436K	0.06%	136
2013 Q3	$583K	Buy	+18,945	New	+$596K	0.03%	182