Rockefeller Capital Management L.P. PHILLIPS 66 PARTNERS LP Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,598 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	14 Added 0.88%	1,598 $57,000
Q3 2021 Nov 12, 2021	BUY	N/A	15 Added 0.96%	1,584 $56,000
Q2 2021 Aug 10, 2021	BUY	N/A	15 Added 0.97%	1,569 $61,000
Q1 2021 May 11, 2021	BUY	N/A	21 Added 1.37%	1,554 $49,000
Q4 2020 Feb 12, 2021	SELL	N/A	-230 Reduced 13.05%	1,533 $40,000
Q3 2020 Nov 13, 2020	BUY	N/A	962 Added 120.1%	1,763 $40,000
Q2 2020 Aug 12, 2020	BUY	N/A	801 New	801 $29,000
Q1 2020 May 12, 2020	SELL	N/A	-1,300 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-300 Reduced 18.75%	1,300 $80,000
Q2 2019 Aug 09, 2019	SELL	N/A	-188 Reduced 10.51%	1,600 $79,000
Q1 2018 May 09, 2018	BUY	N/A	1,788 New	1,788 $85,000

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