First Trust Advisors LP PHILLIPS 66 PARTNERS LP Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-112,449 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-2,872 Reduced 2.49%	112,449 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,012 Added 4.54%	115,321 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-71,904 Reduced 39.46%	110,309 $4.35 Million
Q1 2021 May 14, 2021	BUY	N/A	51,283 Added 39.17%	182,213 $5.77 Million
Q4 2020 Feb 02, 2021	BUY	N/A	18,764 Added 16.73%	130,930 $3.46 Million
Q3 2020 Nov 05, 2020	BUY	N/A	74,287 Added 196.12%	112,166 $2.58 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-29,510 Reduced 43.79%	37,879 $1.37 Million
Q1 2020 May 06, 2020	SELL	N/A	-4,055 Reduced 5.68%	67,389 $2.46 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-7,443 Reduced 9.44%	71,444 $4.4 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-4,359 Reduced 5.24%	78,887 $4.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	13,704 Added 19.71%	83,246 $4.11 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,191 Reduced 9.37%	69,542 $3.64 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,018 Added 11.67%	76,733 $3.23 Million
Q3 2018 Oct 25, 2018	BUY	N/A	68,715 New	68,715 $3.51 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-99,337 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	99,337	99,337 $5.22 Million

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