Keybank National Association PHILLIPS 66 PARTNERS LP Transaction History

Keybank National Association

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	N/A	-7,608 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-405 Reduced 5.05%	7,608 $274,000
Q3 2021 Nov 08, 2021	SELL	N/A	-130 Reduced 1.6%	8,013 $287,000
Q2 2021 Aug 12, 2021	SELL	N/A	-519 Reduced 5.99%	8,143 $321,000
Q1 2021 May 07, 2021	SELL	N/A	-1,278 Reduced 12.86%	8,662 $274,000
Q4 2020 Feb 09, 2021	BUY	N/A	9,940 New	9,940 $263,000
Q3 2020 Oct 29, 2020	SELL	N/A	-5,758 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-798 Reduced 12.17%	5,758 $208,000
Q1 2020 May 13, 2020	SELL	N/A	-145 Reduced 2.16%	6,556 $239,000
Q4 2019 Feb 05, 2020	SELL	N/A	-845 Reduced 11.2%	6,701 $413,000
Q3 2019 Nov 04, 2019	SELL	N/A	-145 Reduced 1.89%	7,546 $427,000
Q2 2019 Aug 01, 2019	BUY	N/A	470 Added 6.51%	7,691 $380,000
Q1 2019 May 08, 2019	SELL	N/A	-3,210 Reduced 30.77%	7,221 $378,000
Q4 2018 Jan 30, 2019	BUY	N/A	770 Added 7.97%	10,431 $439,000
Q3 2018 Nov 08, 2018	BUY	N/A	385 Added 4.15%	9,661 $494,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,006 Added 12.16%	9,276 $474,000
Q1 2018 May 15, 2018	BUY	N/A	305 Added 3.83%	8,270 $395,000
Q4 2017 Feb 08, 2018	SELL	N/A	-770 Reduced 8.82%	7,965 $417,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,630 Added 71.11%	8,735 $459,000
Q2 2017 May 14, 2018	BUY	N/A	285 Added 5.91%	5,105 $252,000
Q1 2017 May 14, 2018	BUY	N/A	400 Added 9.05%	4,820 $248,000
Q4 2016 May 14, 2018	BUY	N/A	4,420	4,420 $215,000

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

Stay updated on Keybank National Association with notifications on news.