PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 7,111 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 18,524 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 25,478 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 14,570 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 11,109 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 6,929 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 16,517 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 19,480 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 36,930 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 12,001 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 7,001 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 4,102 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 9,900 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 24,640 Value ($000) $1,218 Avg Close — Range —
Q1 2017
Shares 7,962 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 4,817 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 8,753 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 13,521 Value ($000) $755 Avg Close — Range —