Alps Advisors Inc PHILLIPS 66 PARTNERS LP Transaction History

Alps Advisors Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-9,364,267 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	318,217 Added 3.52%	9,364,267 $338 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-554,315 Reduced 5.77%	9,046,050 $324 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-63,773 Reduced 0.66%	9,600,365 $379 Million
Q1 2021 May 07, 2021	BUY	N/A	566,476 Added 6.23%	9,664,138 $306 Million
Q4 2020 Feb 03, 2021	BUY	N/A	423,379 Added 4.88%	9,097,662 $240 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-130,993 Reduced 1.49%	8,674,283 $200 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-555,315 Reduced 5.93%	8,805,276 $317 Million
Q1 2020 May 06, 2020	BUY	N/A	803,264 Added 9.39%	9,360,591 $341 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,810,912 Added 26.84%	8,557,327 $527 Million
Q3 2019 Nov 04, 2019	BUY	N/A	1,868,802 Added 38.31%	6,746,415 $382 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-352,972 Reduced 6.75%	4,877,613 $241 Million
Q1 2019 May 01, 2019	SELL	N/A	-227,577 Reduced 4.17%	5,230,585 $274 Million
Q4 2018 Feb 04, 2019	BUY	N/A	688,878 Added 14.44%	5,458,162 $230 Million
Q3 2018 Oct 25, 2018	BUY	N/A	354,764 Added 8.04%	4,769,284 $244 Million
Q2 2018 Aug 02, 2018	BUY	N/A	545,820 Added 14.11%	4,414,520 $225 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-281,917 Reduced 6.79%	3,868,700 $203 Million
Q1 2018 May 01, 2018	BUY	N/A	281,917 Added 7.29%	4,150,617 $198 Million
Q4 2017 Feb 05, 2018	BUY	N/A	89,611 Added 2.37%	3,868,700 $203 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,779,089	3,779,089 $199 Million

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