PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 8,923 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 9,176 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 6,760 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 8,769 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 9,144 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 7,600 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 8,959 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 10,046 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 9,418 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 8,186 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 11,097 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 11,090 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 11,488 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 8,334 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 8,334 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 7,526 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 5,867 Value ($000) $301 Avg Close — Range —