PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 183,543 Value ($000) $6,615 Avg Close — Range —
Q1 2020
Shares 140,166 Value ($000) $5,106 Avg Close — Range —
Q4 2019
Shares 153,269 Value ($000) $9,448 Avg Close — Range —
Q3 2019
Shares 455,581 Value ($000) $25,795 Avg Close — Range —
Q2 2019
Shares 531,992 Value ($000) $26,254 Avg Close — Range —
Q1 2019
Shares 782,831 Value ($000) $40,981 Avg Close — Range —
Q4 2018
Shares 918,211 Value ($000) $38,666 Avg Close — Range —
Q3 2018
Shares 1,059,223 Value ($000) $54,169 Avg Close — Range —
Q2 2018
Shares 1,146,654 Value ($000) $58,548 Avg Close — Range —
Q1 2018
Shares 1,146,219 Value ($000) $54,766 Avg Close — Range —
Q4 2017
Shares 1,140,917 Value ($000) $59,727 Avg Close — Range —
Q3 2017
Shares 1,166,441 Value ($000) $61,308 Avg Close — Range —
Q2 2017
Shares 1,165,211 Value ($000) $57,585 Avg Close — Range —
Q1 2017
Shares 1,158,107 Value ($000) $59,469 Avg Close — Range —
Q4 2016
Shares 1,205,637 Value ($000) $58,643 Avg Close — Range —
Q3 2016
Shares 1,097,566 Value ($000) $53,342 Avg Close — Range —
Q2 2016
Shares 1,092,365 Value ($000) $61,030 Avg Close — Range —
Q1 2016
Shares 174,890 Value ($000) $10,946 Avg Close — Range —
Q4 2015
Shares 165,155 Value ($000) $10,141 Avg Close — Range —
Q3 2015
Shares 173,695 Value ($000) $8,558 Avg Close — Range —
Q1 2014
Shares 106,975 Value ($000) $5,196 Avg Close — Range —
Q4 2013
Shares 127,800 Value ($000) $4,847 Avg Close — Range —
Q3 2013
Shares 136,100 Value ($000) $4,186 Avg Close — Range —