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KAYNE ANDERSON CAPITAL ADVISORS LP > PSX

DateNameTickerSharesChangeValueChangePrice
12/31/2022Phillips 66PSX347,852-52,90036,204,436,00036,172,087,000$104,080.00
09/30/2022Phillips 66PSX400,752-216,90032,349,000-18,292,000$80.72
06/30/2022Phillips 66PSX617,652-104,60050,641,000-11,755,000$81.99
03/31/2022Phillips 66PSX722,252237,63962,396,00027,281,000$86.39
12/31/2021Phillips 66PSX484,613-60,00035,115,000-3,024,000$72.46
09/30/2021Phillips 66PSX544,61389,00038,139,000-961,000$70.03
06/30/2021Phillips 66PSX455,61389,10039,100,0009,220,000$85.82
03/31/2021Phillips 66PSX366,513-19,25729,880,0002,904,000$81.53
12/31/2020Phillips 66PSX385,770-15,23026,976,0006,193,000$69.93
09/30/2020Phillips 66PSX401,000-49,70020,783,000-11,617,000$51.83
06/30/2020Phillips 66PSX450,700274,50032,400,00022,950,000$71.89
03/31/2020Phillips 66PSX176,200-14,3009,450,000-11,769,000$53.63
12/31/2019Phillips 66PSX190,500-109,20021,219,000-9,463,000$111.39
09/30/2019Phillips 66PSX299,700-24,40030,682,000375,000$102.38
06/30/2019Phillips 66PSX324,10023,40030,307,0001,697,000$93.51
03/31/2019Phillips 66PSX300,700-21,20028,610,000888,000$95.14
12/31/2018Phillips 66PSX321,90044,90027,722,000-3,495,000$86.12
09/30/2018Phillips 66PSX277,000105,50031,217,00011,958,000$112.70
06/30/2018Phillips 66PSX171,500166,20019,259,00018,751,000$112.30
03/31/2018Phillips 66PSX5,3002,900508,000266,000$95.85
12/31/2017Phillips 66PSX2,4002,400242,000242,000$100.83
09/30/2017Phillips 66PSX0-3,0000-248,000 
06/30/2017Phillips 66PSX3,0003,000248,000248,000$82.67
09/30/2016Phillips 66PSX0-62,0000-4,918,000 
06/30/2016Phillips 66PSX62,000-1,198,1004,918,000-94,126,000$79.32
03/31/2016Phillips 66PSX0-422,0000-34,514,000 
12/31/2015Phillips 66PSX422,00024,40034,514,0003,969,000$81.79
09/30/2015Phillips 66PSX397,600-862,50030,545,000-68,499,000$76.82
06/30/2015Phillips 66PSX713,100-547,00057,447,000-41,597,000$80.56
03/31/2015Phillips 66PSX1,260,1001,260,10099,044,00099,044,000$78.60
12/31/2014Phillips 66PSX1,562,9001,505,500112,060,000107,633,000$71.70
09/30/2014Phillips 66PSX1,310,4001,253,000106,549,000102,122,000$81.31
06/30/2014Phillips 66PSX1,318,8001,261,400106,071,000101,644,000$80.43
03/31/2014Phillips 66PSX408,200350,80031,456,00027,029,000$77.06
12/31/2013Phillips 66PSX57,40057,4004,427,0004,427,000$77.13
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