Dividend Assets Capital, LLC PHILLIPS 66 PARTNERS LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	N/A	-39,899 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-2,383 Reduced 5.64%	39,899 $1.44 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-416 Reduced 0.97%	42,282 $1.52 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-2,396 Reduced 5.31%	42,698 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	N/A	400 Added 0.89%	45,094 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	N/A	725 Added 1.65%	44,694 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-115,390 Reduced 72.41%	43,969 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-5,674 Reduced 3.44%	159,359 $5.74 Million
Q1 2020 May 12, 2020	SELL	N/A	-25,209 Reduced 13.25%	165,033 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	N/A	6,271 Added 3.41%	190,242 $11.7 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-350 Reduced 0.19%	183,971 $10.4 Million
Q2 2019 Jul 12, 2019	BUY	N/A	10,397 Added 5.98%	184,321 $9.1 Million
Q1 2019 May 02, 2019	SELL	N/A	-29,805 Reduced 14.63%	173,924 $9.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-90,816 Reduced 30.83%	203,729 $8.58 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-67,519 Reduced 18.65%	294,545 $15.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-36,043 Reduced 9.05%	362,064 $18.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-61,666 Reduced 13.41%	398,107 $19 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-23,245 Reduced 4.81%	459,773 $24.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	483,018	483,018 $25.4 Million

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