Castleark Management LLC PHILLIPS 66 PARTNERS LP Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-34,587 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
N/A
-11,800 Reduced 25.44%
34,587 $1.25 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-15,120 Reduced 24.58%
46,387 $1.66 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,437 Reduced 3.81%
61,507 $1.95 Million
Q4 2020

Feb 17, 2021
BUY
N/A
18,130 Added 39.57%
63,944 $1.69 Million
Q1 2020

May 13, 2020
SELL
N/A
-38,800 Reduced 45.86%
45,814 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-13,200 Reduced 13.5%
84,614 $5.22 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-27,885 Reduced 22.18%
97,814 $5.54 Million
Q1 2019

May 14, 2019
BUY
N/A
24,030 Added 23.64%
125,699 $6.58 Million
Q1 2018

May 15, 2018
BUY
N/A
30,500 Added 42.86%
101,669 $4.86 Million
Q3 2017

Nov 15, 2017
BUY
N/A
71,169
71,169 $3.74 Million
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