AllianceBernstein’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$642K | – | 3220 |
|
|
2019
Q2 | $642K | Buy |
13,000
+8,000
| +160% | +$395K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $262K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 2810 |
|
|
2017
Q4 | – | Sell |
-11,411
| Closed | -$600K | – | 3145 |
|
|
2017
Q3 | $600K | Buy |
11,411
+212
| +2% | +$11.1K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $553K | Buy |
11,199
+627
| +6% | +$31K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $543K | Buy |
10,572
+3,052
| +41% | +$157K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $366K | Buy |
+7,520
| New | +$366K | ﹤0.01% | 2646 |
|
|
2016
Q3 | – | Sell |
-3,897
| Closed | -$218K | – | 3025 |
|
|
2016
Q2 | $218K | Buy |
3,897
+97
| +3% | +$5.43K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $238K | Buy |
3,800
+160
| +4% | +$10K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $223K | Buy |
+3,640
| New | +$223K | ﹤0.01% | 2706 |
|
|
2015
Q2 | – | Sell |
-1,940
| Closed | -$137K | – | 3547 |
|
|
2015
Q1 | $137K | Sell |
1,940
-40
| -2% | -$2.83K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $136K | Buy |
1,980
+560
| +39% | +$38.5K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $95K | Hold |
1,420
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $107K | Hold |
1,420
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q1 | $69K | Hold |
1,420
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q4 | $54K | Buy |
1,420
+960
| +209% | +$36.5K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 3118 |
|