PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 68,521 Value ($000) $3,587 Avg Close — Range —
Q1 2018
Shares 363 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 41,752 Value ($000) $2,063 Avg Close — Range —
Q1 2017
Shares 64,600 Value ($000) $3,317 Avg Close — Range —
Q4 2016
Shares 111,973 Value ($000) $5,446 Avg Close — Range —
Q3 2016
Shares 118,161 Value ($000) $5,743 Avg Close — Range —
Q2 2016
Shares 92,683 Value ($000) $5,178 Avg Close — Range —
Q1 2016
Shares 2,306 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 4,723 Value ($000) $334 Avg Close — Range —