Pinnacle Holdings, LLC

Holdings History for PHILLIPS 66 PARTNERS LP - COM UNIT REP INT (PSXP)

Symbol: PSXP
Investment type: Equity / COM UNIT REP INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.39%	$0	0	-25,644	-100%		Q1 2022
31 Dec 2021	0.39%	-0.02%	$924,970	25,644	-1,313	-4.9%	$36.07	Q4 2021
30 Sep 2021	0.42%	+0%	$966,404	26,957	+204	+0.76%	$35.85	Q3 2021
30 Jun 2021	0.49%	-0.03%	$1,055,669	26,753	-1,626	-5.7%	$39.46	Q2 2021
31 Mar 2021	0.42%	+0.01%	$898,762	28,379	+355	+1.3%	$31.67	Q1 2021
31 Dec 2020	0.39%	-0.18%	$740,109	28,024	-13,215	-32%	$26.41	Q4 2020
30 Sep 2020	0.55%	-0.03%	$950,137	41,239	-2,270	-5.2%	$23.04	Q3 2020
30 Jun 2020	0.75%	-0%	$1,568,061	43,509	-210	-0.48%	$36.04	Q2 2020
31 Mar 2020	0.91%	-0.05%	$1,592,680	43,719	-2,420	-5.2%	$36.43	Q1 2020
31 Dec 2019	1.1%	-0.01%	$2,843,998	46,139	-486	-1%	$61.64	Q4 2019
30 Sep 2019	0.99%	-0.03%	$2,639,887	46,625	-1,292	-2.7%	$56.62	Q3 2019
30 Jun 2019	0.88%	-0.02%	$2,364,721	47,917	-838	-1.7%	$49.35	Q2 2019
31 Mar 2019	0.96%	-0.03%	$2,552,325	48,755	-1,543	-3.1%	$52.35	Q1 2019
31 Dec 2018	0.87%	-0.01%	$2,118,042	50,298	-423	-0.83%	$42.11	Q4 2018
30 Sep 2018	0.9%	-0.04%	$2,593,854	50,721	-2,523	-4.7%	$51.14	Q3 2018
30 Jun 2018	0.95%	+0.01%	$2,718,629	53,244	+291	+0.55%	$51.06	Q2 2018
31 Mar 2018	0.95%	+0.01%	$2,530,095	52,953	+727	+1.4%	$47.78	Q1 2018
31 Dec 2017	0.99%	-0.03%	$2,734,048	52,226	-1,500	-2.8%	$52.35	Q4 2017
30 Sep 2017	1%	+0.08%	$2,823,818	53,726	+3,993	+8%	$52.56	Q3 2017
30 Jun 2017	0.96%	-0.05%	$2,457,805	49,733	-2,347	-4.5%	$49.42	Q2 2017
31 Mar 2017	1%	+0.01%	$2,674,308	52,080	+595	+1.2%	$51.35	Q1 2017
31 Dec 2016	0.97%	-0.03%	$2,504,230	51,485	-1,505	-2.8%	$48.64	Q4 2016
30 Sep 2016	1%	+0.02%	$2,575,314	52,990	+810	+1.6%	$48.60	Q3 2016
30 Jun 2016	1.2%	+1.2%	$2,915,297	52,180	+52,180	NEW	$55.87	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.