Captrust Financial Advisors PHILLIPS 66 PARTNERS LP COM UNIT REP INT Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-2,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	50 Added 1.88%	2,708 $98,000
Q3 2021 Nov 16, 2021	SELL	N/A	-6,500 Reduced 70.98%	2,658 $95,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,500 Added 244.54%	9,158 $361,000
Q4 2020 Feb 16, 2021	SELL	N/A	-710 Reduced 21.08%	2,658 $70,000
Q3 2020 Nov 17, 2020	SELL	N/A	-537 Reduced 13.75%	3,368 $77,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,290 Reduced 36.97%	3,905 $139,000
Q1 2020 May 15, 2020	SELL	N/A	-4,160 Reduced 40.17%	6,195 $224,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,930 Added 39.46%	10,355 $637,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,565 Added 26.71%	7,425 $420,000
Q2 2019 Aug 13, 2019	SELL	N/A	-10,355 Reduced 63.86%	5,860 $289,000
Q1 2019 May 15, 2019	BUY	N/A	15,175 Added 1459.13%	16,215 $849,000
Q3 2018 Nov 15, 2018	SELL	N/A	-720 Reduced 40.91%	1,040 $53,000
Q2 2018 Aug 13, 2018	BUY	N/A	480 Added 37.5%	1,760 $90,000
Q1 2018 May 15, 2018	SELL	N/A	-1,760 Reduced 57.89%	1,280 $61,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,040	3,040 $159,000

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