Cibc Private Wealth Group, LLC PHILLIPS 66 PARTNERS LP COM Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-81,368 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-178,474 Reduced 68.69%	81,368 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,396,427 Reduced 84.31%	259,842 $10.3 Million
Q1 2021 May 12, 2021	BUY	N/A	217,279 Added 15.1%	1,656,269 $52.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-402,310 Reduced 21.85%	1,438,990 $38 Million
Q3 2020 Nov 03, 2020	BUY	N/A	1,841,300 New	1,841,300 $42.4 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-795,564 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	750,564 Added 1667.92%	795,564 $28.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,240 Reduced 8.61%	45,000 $1.64 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-105 Reduced 0.21%	49,240 $2.79 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,182 Reduced 7.81%	49,345 $2.44 Million
Q1 2019 May 10, 2019	BUY	N/A	44,975 Added 525.9%	53,527 $2.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,990 Reduced 31.81%	8,552 $0
Q3 2018 Nov 14, 2018	BUY	N/A	490 Added 4.07%	12,542 $641,000
Q2 2018 Aug 02, 2018	SELL	N/A	-65,244 Reduced 84.41%	12,052 $615,000
Q1 2018 May 17, 2018	BUY	N/A	27,414 Added 54.96%	77,296 $3.69 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-100,058 Reduced 66.73%	49,882 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,279 Added 71.05%	149,940 $7.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,661	87,661 $4.33 Million

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