PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2021
Shares 9,459 Value ($000) $300 Avg Close Range
Q4 2020
Shares 10,344 Value ($000) $273 Avg Close Range
Q3 2020
Shares 13,254 Value ($000) $305 Avg Close Range
Q2 2020
Shares 13,951 Value ($000) $503 Avg Close Range
Q1 2020
Shares 18,576 Value ($000) $677 Avg Close Range
Q4 2019
Shares 19,576 Value ($000) $1,207 Avg Close Range
Q3 2019
Shares 16,708 Value ($000) $946 Avg Close Range
Q2 2019
Shares 19,208 Value ($000) $948 Avg Close Range
Q1 2019
Shares 22,046 Value ($000) $1,154 Avg Close Range
Q4 2018
Shares 22,255 Value ($000) $937 Avg Close Range
Q3 2018
Shares 25,497 Value ($000) $1,304 Avg Close Range
Q2 2018
Shares 26,390 Value ($000) $1,347 Avg Close Range
Q1 2018
Shares 27,104 Value ($000) $1,295 Avg Close Range
Q4 2017
Shares 26,442 Value ($000) $1,384 Avg Close Range
Q3 2017
Shares 33,144 Value ($000) $1,742 Avg Close Range
Q2 2017
Shares 28,866 Value ($000) $1,427 Avg Close Range
Q1 2017
Shares 27,443 Value ($000) $1,409 Avg Close Range
Q3 2016
Shares 26,683 Value ($000) $1,297 Avg Close Range
Q2 2016
Shares 23,062 Value ($000) $1,288 Avg Close Range
Q1 2016
Shares 19,860 Value ($000) $1,243 Avg Close Range
Q4 2015
Shares 20,519 Value ($000) $1,260 Avg Close Range
Q3 2015
Shares 13,582 Value ($000) $669 Avg Close Range