AR
PSXP
Advisory Research’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,535,191
| Closed | -$75.8M | – | 396 |
|
|
2019
Q2 | $75.8M | Sell |
1,535,191
-88,462
| -5% | -$4.37M | 1.49% | 16 |
|
|
2019
Q1 | $85M | Sell |
1,623,653
-81,425
| -5% | -$4.26M | 1.64% | 14 |
|
|
2018
Q4 | $71.8M | Sell |
1,705,078
-178,128
| -9% | -$7.5M | 1.52% | 17 |
|
|
2018
Q3 | $96.3M | Sell |
1,883,206
-313,171
| -14% | -$16M | 1.58% | 13 |
|
|
2018
Q2 | $112M | Buy |
2,196,377
+753,472
| +52% | +$38.5M | 1.8% | 12 |
|
|
2018
Q1 | $68.9M | Buy |
1,442,905
+128,256
| +10% | +$6.13M | 1.24% | 15 |
|
|
2017
Q4 | $68.8M | Sell |
1,314,649
-60,902
| -4% | -$3.19M | 1.14% | 17 |
|
|
2017
Q3 | $72.3M | Sell |
1,375,551
-134,460
| -9% | -$7.07M | 1.15% | 19 |
|
|
2017
Q2 | $74.6M | Buy |
1,510,011
+349,664
| +30% | +$17.3M | 1.18% | 18 |
|
|
2017
Q1 | $59.6M | Buy |
1,160,347
+49,092
| +4% | +$2.52M | 0.88% | 28 |
|
|
2016
Q4 | $54.1M | Buy |
1,111,255
+28,871
| +3% | +$1.4M | 0.8% | 35 |
|
|
2016
Q3 | $52.6M | Buy |
1,082,384
+157,270
| +17% | +$7.64M | 0.86% | 36 |
|
|
2016
Q2 | $51.7M | Buy |
925,114
+90,621
| +11% | +$5.06M | 0.89% | 32 |
|
|
2016
Q1 | $52.2M | Sell |
834,493
-133,907
| -14% | -$8.38M | 0.99% | 34 |
|
|
2015
Q4 | $59.5M | Buy |
968,400
+32,786
| +4% | +$2.01M | 0.9% | 37 |
|
|
2015
Q3 | $46.1M | Buy |
935,614
+38,364
| +4% | +$1.89M | 0.66% | 51 |
|
|
2015
Q2 | $64.6M | Buy |
897,250
+456,760
| +104% | +$32.9M | 0.73% | 34 |
|
|
2015
Q1 | $31.1M | Buy |
440,490
+16,115
| +4% | +$1.14M | 0.34% | 74 |
|
|
2014
Q4 | $29.3M | Buy |
424,375
+285,660
| +206% | +$19.7M | 0.3% | 81 |
|
|
2014
Q3 | $9.26M | Buy |
+138,715
| New | +$9.26M | 0.09% | 150 |
|