PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 1,598 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,584 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,569 Value ($000) $61 Avg Close Range
Q1 2021
Shares 1,554 Value ($000) $49 Avg Close Range
Q4 2020
Shares 1,533 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,763 Value ($000) $40 Avg Close Range
Q2 2020
Shares 801 Value ($000) $29 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $80 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $91 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $79 Avg Close Range
Q1 2019
Shares 1,788 Value ($000) $94 Avg Close Range
Q4 2018
Shares 1,788 Value ($000) $75 Avg Close Range
Q3 2018
Shares 1,788 Value ($000) $91 Avg Close Range
Q2 2018
Shares 1,788 Value ($000) $91 Avg Close Range
Q1 2018
Shares 1,788 Value ($000) $85 Avg Close Range