Chickasaw Capital Management LLC Phillips 66 Partners LP Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-1,581,485 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	N/A	-126,674 Reduced 7.42%	1,581,485 $57 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-77,050 Reduced 4.32%	1,708,159 $61.2 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-206,163 Reduced 10.35%	1,785,209 $70.4 Million
Q1 2021 Apr 01, 2021	SELL	N/A	-662,375 Reduced 24.96%	1,991,372 $63.1 Million
Q4 2020 Jan 12, 2021	BUY	N/A	320,509 Added 13.74%	2,653,747 $70.1 Million
Q3 2020 Oct 08, 2020	BUY	N/A	507,112 Added 27.77%	2,333,238 $53.8 Million
Q2 2020 Jul 15, 2020	BUY	N/A	117,579 Added 6.88%	1,826,126 $65.8 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-354,620 Reduced 17.19%	1,708,547 $62.2 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-107,051 Reduced 4.93%	2,063,167 $127 Million
Q3 2019 Oct 04, 2019	SELL	N/A	-143,857 Reduced 6.22%	2,170,218 $123 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-81,166 Reduced 3.39%	2,314,075 $114 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-48,997 Reduced 2.0%	2,395,241 $125 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-731,090 Reduced 23.02%	2,444,238 $103 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-29,958 Reduced 0.93%	3,175,328 $162 Million
Q2 2018 Jul 23, 2018	BUY	N/A	274,108 Added 9.35%	3,205,286 $164 Million
Q1 2018 Apr 24, 2018	BUY	N/A	50,268 Added 1.74%	2,931,178 $140 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-14,161 Reduced 0.49%	2,880,910 $151 Million
Q3 2017 Oct 16, 2017	BUY	N/A	2,895,071	2,895,071 $152 Million

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