Duff & Phelps Investment Management CO PHILLIPS 66 PARTNERS Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-194,619 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-2,000 Reduced 1.02%	194,619 $5.14 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-38,500 Reduced 16.37%	196,619 $4.53 Million
Q2 2020 Aug 06, 2020	BUY	N/A	15,800 Added 7.2%	235,119 $8.47 Million
Q1 2020 May 14, 2020	SELL	N/A	-197,000 Reduced 47.32%	219,319 $7.99 Million
Q4 2019 Jan 24, 2020	BUY	N/A	31,900 Added 8.3%	416,319 $25.7 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-100,000 Reduced 20.64%	384,419 $21.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-151,320 Reduced 23.8%	484,419 $23.9 Million
Q1 2019 Apr 24, 2019	BUY	N/A	118,520 Added 22.91%	635,739 $33.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	500 Added 0.1%	517,219 $21.8 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-45,300 Reduced 8.06%	516,719 $26.4 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-300 Reduced 0.05%	562,019 $28.7 Million
Q1 2018 May 01, 2018	BUY	N/A	38,300 Added 7.31%	562,319 $26.9 Million
Q4 2017 Jan 24, 2018	BUY	N/A	206,700 Added 65.14%	524,019 $27.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	317,319	317,319 $16.7 Million

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