PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 11,948 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 917 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 84,459 Value ($000) $3,333 Avg Close — Range —
Q1 2021
Shares 120,936 Value ($000) $3,830 Avg Close — Range —
Q4 2020
Shares 272,820 Value ($000) $7,205 Avg Close — Range —
Q3 2020
Shares 155,499 Value ($000) $3,583 Avg Close — Range —
Q2 2020
Shares 121,623 Value ($000) $4,383 Avg Close — Range —
Q1 2020
Shares 116,056 Value ($000) $4,228 Avg Close — Range —
Q4 2019
Shares 284,275 Value ($000) $17,523 Avg Close — Range —
Q3 2019
Shares 101,229 Value ($000) $5,732 Avg Close — Range —
Q1 2018
Shares 51,793 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 57,140 Value ($000) $2,991 Avg Close — Range —
Q3 2017
Shares 98,830 Value ($000) $5,195 Avg Close — Range —
Q2 2017
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 32,580 Value ($000) $1,673 Avg Close — Range —