PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2021
Shares 23,200 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 20,200 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 20,200 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 20,200 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 34,200 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 34,200 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 45,200 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 45,200 Value ($000) $1,647 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $2,312 Avg Close — Range —
Q3 2019
Shares 37,500 Value ($000) $2,123 Avg Close — Range —
Q2 2019
Shares 37,500 Value ($000) $1,851 Avg Close — Range —
Q1 2019
Shares 39,000 Value ($000) $2,042 Avg Close — Range —
Q4 2018
Shares 33,500 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $240 Avg Close — Range —