PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2021
Shares 73,087 Value ($000) $2,636 Avg Close Range
Q3 2021
Shares 177,850 Value ($000) $6,376 Avg Close Range
Q2 2021
Shares 179,340 Value ($000) $7,077 Avg Close Range
Q1 2021
Shares 184,720 Value ($000) $5,850 Avg Close Range
Q4 2020
Shares 533,892 Value ($000) $14,100 Avg Close Range
Q3 2020
Shares 666,039 Value ($000) $15,346 Avg Close Range
Q2 2020
Shares 818,256 Value ($000) $29,490 Avg Close Range
Q1 2020
Shares 246,404 Value ($000) $8,977 Avg Close Range
Q4 2019
Shares 160,748 Value ($000) $9,909 Avg Close Range
Q3 2019
Shares 76,973 Value ($000) $4,358 Avg Close Range
Q2 2019
Shares 13,631 Value ($000) $673 Avg Close Range
Q1 2019
Shares 13,641 Value ($000) $714 Avg Close Range
Q4 2018
Shares 14,131 Value ($000) $595 Avg Close Range
Q3 2018
Shares 13,674 Value ($000) $699 Avg Close Range
Q2 2018
Shares 8,547 Value ($000) $436 Avg Close Range
Q1 2018
Shares 9,494 Value ($000) $454 Avg Close Range
Q4 2017
Shares 8,373 Value ($000) $438 Avg Close Range
Q3 2017
Shares 11,475 Value ($000) $603 Avg Close Range
Q2 2017
Shares 11,205 Value ($000) $554 Avg Close Range
Q1 2017
Shares 9,877 Value ($000) $507 Avg Close Range
Q4 2016
Shares 7,974 Value ($000) $388 Avg Close Range
Q3 2016
Shares 7,650 Value ($000) $372 Avg Close Range
Q2 2016
Shares 7,681 Value ($000) $429 Avg Close Range
Q1 2016
Shares 7,494 Value ($000) $469 Avg Close Range