PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2021
Shares 12,000 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 15,800 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 20,500 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 34,200 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 30,600 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 24,100 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 23,700 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 15,171 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 17,995 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 18,595 Value ($000) $888 Avg Close — Range —
Q4 2017
Shares 71,752 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 67,302 Value ($000) $3,537 Avg Close — Range —
Q2 2017
Shares 95,257 Value ($000) $4,708 Avg Close — Range —
Q1 2017
Shares 112,982 Value ($000) $5,802 Avg Close — Range —
Q4 2016
Shares 108,102 Value ($000) $5,258 Avg Close — Range —
Q3 2016
Shares 97,427 Value ($000) $4,735 Avg Close — Range —
Q2 2016
Shares 87,652 Value ($000) $4,897 Avg Close — Range —