PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 15,896 Value ($000) $573 Avg Close Range
Q3 2021
Shares 15,330 Value ($000) $550 Avg Close Range
Q2 2021
Shares 21,400 Value ($000) $844 Avg Close Range
Q1 2021
Shares 18,706 Value ($000) $592 Avg Close Range
Q3 2020
Shares 12,603 Value ($000) $290 Avg Close Range
Q2 2020
Shares 18,190 Value ($000) $656 Avg Close Range
Q1 2020
Shares 10,431 Value ($000) $380 Avg Close Range
Q4 2019
Shares 11,091 Value ($000) $684 Avg Close Range
Q3 2019
Shares 14,555 Value ($000) $824 Avg Close Range
Q2 2019
Shares 13,936 Value ($000) $688 Avg Close Range
Q1 2019
Shares 20,468 Value ($000) $1,072 Avg Close Range
Q4 2018
Shares 19,770 Value ($000) $833 Avg Close Range
Q3 2018
Shares 25,421 Value ($000) $1,300 Avg Close Range
Q2 2018
Shares 27,837 Value ($000) $1,421 Avg Close Range
Q1 2018
Shares 27,971 Value ($000) $1,336 Avg Close Range
Q4 2017
Shares 38,648 Value ($000) $2,023 Avg Close Range
Q3 2017
Shares 56,721 Value ($000) $2,981 Avg Close Range
Q2 2017
Shares 55,573 Value ($000) $2,746 Avg Close Range
Q1 2017
Shares 56,271 Value ($000) $2,890 Avg Close Range
Q4 2016
Shares 54,755 Value ($000) $2,663 Avg Close Range
Q3 2016
Shares 69,450 Value ($000) $3,375 Avg Close Range
Q2 2016
Shares 37,042 Value ($000) $2,070 Avg Close Range
Q4 2015
Shares 47,690 Value ($000) $2,928 Avg Close Range
Q2 2015
Shares 52,054 Value ($000) $3,748 Avg Close Range
Q1 2015
Shares 50,527 Value ($000) $3,571 Avg Close Range
Q4 2014
Shares 60,875 Value ($000) $4,196 Avg Close Range
Q1 2014
Shares 11,502 Value ($000) $559 Avg Close Range