PSXP
Allianz Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,420
| Closed | -$5.79M | – | 2208 |
|
|
2021
Q4 | $5.79M | Sell |
160,420
-2,580
| -2% | -$93.1K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $5.84M | Hold |
163,000
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $6.43M | Buy |
+163,000
| New | +$6.43M | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-98,000
| Closed | -$6.04M | – | 2322 |
|
|
2019
Q4 | $6.04M | Hold |
98,000
| – | – | 0.01% | 1117 |
|
|
2019
Q3 | $5.55M | Sell |
98,000
-107,000
| -52% | -$6.06M | 0.01% | 1124 |
|
|
2019
Q2 | $10.1M | Hold |
205,000
| – | – | 0.01% | 1006 |
|
|
2019
Q1 | $10.7M | Buy |
+205,000
| New | +$10.7M | 0.01% | 968 |
|
|
2018
Q2 | – | Sell |
-23,188
| Closed | -$1.11M | – | 2285 |
|
|
2018
Q1 | $1.11M | Sell |
23,188
-3,414
| -13% | -$163K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.39M | Hold |
26,602
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.4M | Buy |
+26,602
| New | +$1.4M | ﹤0.01% | 1606 |
|