Infrastructure Capital Advisors, LLC PHILLIPS 66 PARTNERS LP Transaction History

Infrastructure Capital Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-798,071 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	4,626 Added 0.58%	798,071 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	250,833 Added 46.23%	793,445 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	100,424 Added 22.71%	542,612 $21.4 Million
Q1 2021 May 17, 2021	BUY	N/A	80,811 Added 22.36%	442,188 $14 Million
Q4 2020 Feb 12, 2021	BUY	N/A	164,676 Added 83.72%	361,377 $9.54 Million
Q3 2020 Nov 13, 2020	BUY	N/A	104,785 Added 114.0%	196,701 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,164 Reduced 3.33%	91,916 $3.31 Million
Q1 2020 May 14, 2020	SELL	N/A	-105 Reduced 0.11%	95,080 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-70,186 Reduced 42.44%	95,185 $5.87 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-339,914 Reduced 67.27%	165,371 $9.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-113,164 Reduced 18.3%	505,285 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	86,681 Added 16.3%	618,449 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,200 Added 11.82%	531,768 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,949 Added 1.05%	475,568 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,902 Added 7.27%	470,619 $24 Million
Q1 2018 May 14, 2018	BUY	N/A	67,324 Added 18.13%	438,717 $21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	86,852 Added 30.52%	371,393 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51,368 Added 22.03%	284,541 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,173	233,173 $11.5 Million

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