Salient Capital Advisors, LLC PHILLIPS 66 PARTNERS LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-983,895 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-180,787 Reduced 15.52%	983,895 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	689,836 Added 145.28%	1,164,682 $46 Million
Q1 2021 May 06, 2021	SELL	N/A	-249,241 Reduced 34.42%	474,846 $15 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,893 Added 0.54%	724,087 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-22,937 Reduced 3.09%	720,194 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-116,415 Reduced 13.54%	743,131 $26.8 Million
Q1 2020 May 12, 2020	BUY	N/A	392,652 Added 84.1%	859,546 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-303,066 Reduced 39.36%	466,894 $28.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-637,082 Reduced 45.28%	769,960 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-248,203 Reduced 14.99%	1,407,042 $69.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-311,336 Reduced 15.83%	1,655,245 $86.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,931 Reduced 0.1%	1,966,581 $82.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-50,645 Reduced 2.51%	1,968,512 $101 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-31,310 Reduced 1.53%	2,019,157 $103 Million
Q1 2018 May 10, 2018	BUY	N/A	71,752 Added 3.63%	2,050,467 $98 Million
Q4 2017 Feb 13, 2018	BUY	N/A	332,781 Added 20.22%	1,978,715 $104 Million
Q3 2017 Nov 06, 2017	BUY	N/A	63,206 Added 3.99%	1,645,934 $86.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,582,728	1,582,728 $78.2 Million

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