PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2021
Shares 56,530 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 38,870 Value ($000) $1,393 Avg Close Range
Q2 2021
Shares 50,060 Value ($000) $1,975 Avg Close Range
Q1 2021
Shares 50,290 Value ($000) $1,593 Avg Close Range
Q4 2020
Shares 58,937 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 31,770 Value ($000) $732 Avg Close Range
Q2 2020
Shares 27,814 Value ($000) $1,002 Avg Close Range
Q1 2020
Shares 26,316 Value ($000) $959 Avg Close Range
Q4 2019
Shares 61,772 Value ($000) $3,808 Avg Close Range
Q3 2019
Shares 56,539 Value ($000) $3,201 Avg Close Range
Q2 2019
Shares 47,272 Value ($000) $2,333 Avg Close Range
Q4 2018
Shares 531,768 Value ($000) $22,393 Avg Close Range
Q3 2018
Shares 475,568 Value ($000) $24,321 Avg Close Range
Q3 2017
Shares 284,541 Value ($000) $14,955 Avg Close Range
Q2 2017
Shares 231,649 Value ($000) $11,448 Avg Close Range
Q1 2017
Shares 155,831 Value ($000) $8,002 Avg Close Range
Q4 2016
Shares 77,599 Value ($000) $3,774 Avg Close Range
Q3 2016
Shares 53,654 Value ($000) $2,608 Avg Close Range
Q2 2016
Shares 35,654 Value ($000) $1,992 Avg Close Range
Q1 2016
Shares 18,543 Value ($000) $1,161 Avg Close Range
Q4 2015
Shares 9,581 Value ($000) $588 Avg Close Range