ADMI
PSXP
Albert D. Mason Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,448
| Closed | -$2.15M | – | 137 |
|
|
2015
Q1 | $2.15M | Sell |
30,448
-762
| -2% | -$53.9K | 0.45% | 85 |
|
|
2014
Q4 | $2.15M | Sell |
31,210
-900
| -3% | -$62K | 0.43% | 84 |
|
|
2014
Q3 | $2.14M | Hold |
32,110
| – | – | 0.42% | 88 |
|
|
2014
Q2 | $2.43M | Buy |
32,110
+1,110
| +4% | +$83.9K | 0.44% | 85 |
|
|
2014
Q1 | $1.51M | Hold |
31,000
| – | – | 0.29% | 99 |
|
|
2013
Q4 | $1.18M | Buy |
31,000
+20,000
| +182% | +$759K | 0.23% | 109 |
|
|
2013
Q3 | $338K | Buy |
+11,000
| New | +$338K | 0.07% | 118 |
|