PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q3 2021
Shares 11,655 Value ($000) $418 Avg Close Range
Q2 2021
Shares 25,875 Value ($000) $1,021 Avg Close Range
Q1 2021
Shares 25,875 Value ($000) $819 Avg Close Range
Q4 2020
Shares 25,875 Value ($000) $683 Avg Close Range
Q3 2020
Shares 25,875 Value ($000) $596 Avg Close Range
Q2 2020
Shares 27,475 Value ($000) $990 Avg Close Range
Q1 2020
Shares 27,475 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 22,675 Value ($000) $1,398 Avg Close Range
Q3 2019
Shares 22,675 Value ($000) $1,284 Avg Close Range
Q2 2019
Shares 22,675 Value ($000) $1,118 Avg Close Range
Q1 2019
Shares 22,675 Value ($000) $1,187 Avg Close Range
Q4 2018
Shares 22,675 Value ($000) $955 Avg Close Range
Q3 2018
Shares 2,725 Value ($000) $139 Avg Close Range
Q2 2018
Shares 725 Value ($000) $37 Avg Close Range
Q1 2018
Shares 725 Value ($000) $35 Avg Close Range
Q4 2017
Shares 725 Value ($000) $38 Avg Close Range
Q3 2017
Shares 725 Value ($000) $38 Avg Close Range
Q2 2017
Shares 725 Value ($000) $36 Avg Close Range
Q1 2017
Shares 725 Value ($000) $37 Avg Close Range