PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2019
Shares 4,612 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 4,612 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 4,612 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 4,612 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 161,487 Value ($000) $8,259 Avg Close — Range —
Q2 2018
Shares 67,682 Value ($000) $9,867 Avg Close — Range —
Q1 2018
Shares 185,577 Value ($000) $8,867 Avg Close — Range —
Q4 2017
Shares 185,577 Value ($000) $9,715 Avg Close — Range —