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CADENCE CAPITAL MANAGEMENT LLC
> PSXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | PHILLIPS 66 PARTNERS LP | PSXP | 383,603 | 51,830 | 8,838,000 | -3,119,000 | $23.04 |
06/30/2020 | PHILLIPS 66 PARTNERS LP | PSXP | 331,773 | 36,932 | 11,957,000 | 1,216,000 | $36.04 |
03/31/2020 | PHILLIPS 66 PARTNERS LP | PSXP | 294,841 | 49,356 | 10,741,000 | -4,391,000 | $36.43 |
12/31/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 245,485 | 0 | 15,132,000 | 11,233,000 | $61.64 |
09/30/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 245,485 | -19,000 | 3,899,000 | -9,153,000 | $15.88 |
06/30/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 264,485 | 1,066 | 13,052,000 | -738,000 | $49.35 |
03/31/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 263,419 | 0 | 13,790,000 | 2,697,000 | $52.35 |
12/31/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 263,419 | -1,904 | 11,093,000 | -2,476,000 | $42.11 |
09/30/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 265,323 | 0 | 13,569,000 | 22,000 | $51.14 |
06/30/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 265,323 | 75,478 | 13,547,000 | 4,476,000 | $51.06 |
03/31/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 189,845 | 15,011 | 9,071,000 | -82,000 | $47.78 |
12/31/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 174,834 | 23,387 | 9,153,000 | 1,193,000 | $52.35 |
09/30/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 151,447 | 151,447 | 7,960,000 | 7,960,000 | $52.56 |
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