Cresset Asset Management, LLC PHILLIPS 66 PARTNERS LP Transaction History

Cresset Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-41,874 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	22,329 Added 114.24%	41,874 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,795 Added 239.91%	19,545 $701,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,750 New	5,750 $227,000
Q2 2020 Aug 04, 2020	SELL	N/A	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	13,500 New	13,500 $492,000
Q4 2019 Feb 10, 2020	SELL	N/A	-19,429 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-1,682 Reduced 7.97%	19,429 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20,300 Added 2503.08%	21,111 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-70 Reduced 7.95%	811 $42,000
Q4 2018 May 21, 2019	BUY	N/A	881 New	881 $37,000

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