PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 34,587 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 46,387 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 61,507 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 61,507 Value ($000) $1,948 Avg Close — Range —
Q4 2020
Shares 63,944 Value ($000) $1,689 Avg Close — Range —
Q3 2020
Shares 45,814 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 45,814 Value ($000) $1,651 Avg Close — Range —
Q1 2020
Shares 45,814 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 84,614 Value ($000) $5,216 Avg Close — Range —
Q3 2019
Shares 97,814 Value ($000) $5,538 Avg Close — Range —
Q2 2019
Shares 125,699 Value ($000) $6,203 Avg Close — Range —
Q1 2019
Shares 125,699 Value ($000) $6,580 Avg Close — Range —
Q4 2018
Shares 101,669 Value ($000) $4,281 Avg Close — Range —
Q3 2018
Shares 101,669 Value ($000) $5,199 Avg Close — Range —
Q2 2018
Shares 101,669 Value ($000) $5,191 Avg Close — Range —
Q1 2018
Shares 101,669 Value ($000) $4,858 Avg Close — Range —
Q4 2017
Shares 71,169 Value ($000) $3,726 Avg Close — Range —
Q3 2017
Shares 71,169 Value ($000) $3,741 Avg Close — Range —
Q2 2017
Shares 41,399 Value ($000) $2,046 Avg Close — Range —
Q1 2017
Shares 55,399 Value ($000) $2,845 Avg Close — Range —
Q4 2016
Shares 33,190 Value ($000) $1,614 Avg Close — Range —
Q3 2016
Shares 33,190 Value ($000) $1,613 Avg Close — Range —
Q2 2016
Shares 33,190 Value ($000) $1,854 Avg Close — Range —
Q1 2016
Shares 51,700 Value ($000) $3,236 Avg Close — Range —
Q4 2015
Shares 49,740 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 35,540 Value ($000) $1,751 Avg Close — Range —
Q2 2015
Shares 35,540 Value ($000) $2,559 Avg Close — Range —
Q1 2015
Shares 45,850 Value ($000) $3,240 Avg Close — Range —
Q4 2014
Shares 2,510 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $187 Avg Close — Range —