Chickasaw Capital Management LLC Phillips 66 Partners LP Transaction History

Chickasaw Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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