AllianceBernstein’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,000
Closed -$642K 3232
2019
Q2
$642K Buy
13,000
+8,000
+160% +$400K ﹤0.01% 2503
2019
Q1
$262K Buy
+5,000
New +$251K ﹤0.01% 2814
2017
Q4
Sell
-11,411
Closed -$600K 3163
2017
Q3
$600K Buy
11,411
+212
+2% +$10.3K ﹤0.01% 2509
2017
Q2
$553K Buy
11,199
+627
+6% +$31.8K ﹤0.01% 2568
2017
Q1
$543K Buy
10,572
+3,052
+41% +$163K ﹤0.01% 2509
2016
Q4
$366K Buy
+7,520
New +$346K ﹤0.01% 2671
2016
Q3
Sell
-3,897
Closed -$218K 3043
2016
Q2
$218K Buy
3,897
+97
+3% +$5.45K ﹤0.01% 2779
2016
Q1
$238K Buy
3,800
+160
+4% +$9.31K ﹤0.01% 2662
2015
Q4
$223K Buy
+3,640
New +$211K ﹤0.01% 2714
2015
Q2
Sell
-1,940
Closed -$137K 3562
2015
Q1
$137K Sell
1,940
-40
-2% -$2.88K ﹤0.01% 2950
2014
Q4
$136K Buy
1,980
+560
+39% +$36.4K ﹤0.01% 2918
2014
Q3
$95K Hold
1,420
﹤0.01% 2977
2014
Q2
$107K Hold
1,420
﹤0.01% 2979
2014
Q1
$69K Hold
1,420
﹤0.01% 3059
2013
Q4
$54K Buy
1,420
+960
+209% +$31.7K ﹤0.01% 2991
2013
Q3
$14K Buy
+460
New +$14.5K ﹤0.01% 3132

Other funds holding PSXP