PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021
Shares 39,899 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 42,282 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 42,698 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 45,094 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 44,694 Value ($000) $1,180 Avg Close — Range —
Q3 2020
Shares 43,969 Value ($000) $1,013 Avg Close — Range —
Q2 2020
Shares 159,359 Value ($000) $5,743 Avg Close — Range —
Q1 2020
Shares 165,033 Value ($000) $6,012 Avg Close — Range —
Q4 2019
Shares 190,242 Value ($000) $11,726 Avg Close — Range —
Q3 2019
Shares 183,971 Value ($000) $10,416 Avg Close — Range —
Q2 2019
Shares 184,321 Value ($000) $9,096 Avg Close — Range —
Q1 2019
Shares 173,924 Value ($000) $9,099 Avg Close — Range —
Q4 2018
Shares 203,729 Value ($000) $8,579 Avg Close — Range —
Q3 2018
Shares 294,545 Value ($000) $15,063 Avg Close — Range —
Q2 2018
Shares 362,064 Value ($000) $18,483 Avg Close — Range —
Q1 2018
Shares 398,107 Value ($000) $19,022 Avg Close — Range —
Q4 2017
Shares 459,773 Value ($000) $24,069 Avg Close — Range —
Q3 2017
Shares 483,018 Value ($000) $25,387 Avg Close — Range —
Q2 2017
Shares 660,180 Value ($000) $32,626 Avg Close — Range —
Q1 2017
Shares 547,500 Value ($000) $28,114 Avg Close — Range —
Q4 2016
Shares 278,738 Value ($000) $13,557 Avg Close — Range —
Q3 2016
Shares 7,315 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 7,075 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 7,450 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 7,450 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 7,450 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 7,450 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 7,450 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 7,450 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 7,450 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 7,450 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 8,050 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 8,050 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 7,850 Value ($000) $241 Avg Close — Range —