Pointe Capital Management LLC PHILLIPS 66 PARTNERS LP Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-9,459 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-885 Reduced 8.56%
9,459 $300,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,910 Reduced 21.96%
10,344 $273,000
Q3 2020

Nov 05, 2020
SELL
N/A
-697 Reduced 5.0%
13,254 $305,000
Q2 2020

Aug 13, 2020
SELL
N/A
-4,625 Reduced 24.9%
13,951 $503,000
Q1 2020

May 11, 2020
SELL
N/A
-1,000 Reduced 5.11%
18,576 $677,000
Q4 2019

Feb 04, 2020
BUY
N/A
2,868 Added 17.17%
19,576 $1.21 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-2,500 Reduced 13.02%
16,708 $946,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2,838 Reduced 12.87%
19,208 $948,000
Q1 2019

May 13, 2019
SELL
N/A
-209 Reduced 0.94%
22,046 $1.15 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-3,242 Reduced 12.72%
22,255 $937,000
Q3 2018

Nov 13, 2018
SELL
N/A
-893 Reduced 3.38%
25,497 $1.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-714 Reduced 2.63%
26,390 $1.35 Million
Q1 2018

May 10, 2018
BUY
N/A
662 Added 2.5%
27,104 $1.3 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-6,702 Reduced 20.22%
26,442 $1.38 Million
Q3 2017

Oct 16, 2017
BUY
N/A
33,144
33,144 $1.74 Million
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