AA
PSXP
ALPS Advisors’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 |
-9,364,267
| Closed | -$338M | – | 1043 |
|
|
2021
Q4 | $338M | Buy |
9,364,267
+318,217
| +4% | +$11.5M | 3.8% | 7 |
|
|
2021
Q3 | $324M | Sell |
9,046,050
-554,315
| -6% | -$19.9M | 3.12% | 8 |
|
|
2021
Q2 | $379M | Sell |
9,600,365
-63,773
| -0.7% | -$2.52M | 3.35% | 8 |
|
|
2021
Q1 | $306M | Buy |
9,664,138
+566,476
| +6% | +$17.9M | 2.99% | 8 |
|
|
2020
Q4 | $240M | Buy |
9,097,662
+423,379
| +5% | +$11.2M | 2.71% | 8 |
|
|
2020
Q3 | $200M | Sell |
8,674,283
-130,993
| -1% | -$3.02M | 2.94% | 7 |
|
|
2020
Q2 | $317M | Sell |
8,805,276
-555,315
| -6% | -$20M | 4.25% | 6 |
|
|
2020
Q1 | $341M | Buy |
9,360,591
+803,264
| +9% | +$29.3M | 5.28% | 4 |
|
|
2019
Q4 | $527M | Buy |
8,557,327
+1,810,912
| +27% | +$112M | 4.11% | 6 |
|
|
2019
Q3 | $382M | Buy |
6,746,415
+1,868,802
| +38% | +$106M | 2.97% | 8 |
|
|
2019
Q2 | $241M | Sell |
4,877,613
-352,972
| -7% | -$17.4M | 1.78% | 12 |
|
|
2019
Q1 | $274M | Sell |
5,230,585
-227,577
| -4% | -$11.9M | 1.94% | 14 |
|
|
2018
Q4 | $230M | Buy |
5,458,162
+688,878
| +14% | +$29M | 1.78% | 13 |
|
|
2018
Q3 | $244M | Buy |
4,769,284
+354,764
| +8% | +$18.1M | 1.6% | 15 |
|
|
2018
Q2 | $225M | Buy |
4,414,520
+263,903
| +6% | +$13.5M | 1.47% | 15 |
|
|
2018
Q1 | $198M | Buy |
4,150,617
+281,917
| +7% | +$13.5M | 1.58% | 14 |
|
|
2017
Q4 | $203M | Buy |
3,868,700
+89,611
| +2% | +$4.69M | 1.4% | 18 |
|
|
2017
Q3 | $199M | Buy |
3,779,089
+568,798
| +18% | +$29.9M | 1.41% | 20 |
|
|
2017
Q2 | $159M | Buy |
3,210,291
+163,520
| +5% | +$8.08M | 1.11% | 23 |
|
|
2017
Q1 | $147M | Buy |
3,046,771
+121,641
| +4% | +$5.87M | 1.01% | 25 |
|
|
2016
Q4 | $142M | Buy |
2,925,130
+175,149
| +6% | +$8.52M | 1.05% | 23 |
|
|
2016
Q3 | $134M | Buy |
2,749,981
+468,715
| +21% | +$22.8M | 1.09% | 22 |
|
|
2016
Q2 | $127M | Buy |
2,281,266
+699,479
| +44% | +$39.1M | 1.13% | 22 |
|
|
2016
Q1 | $99M | Buy |
1,581,787
+1,575,680
| +25,801% | +$98.6M | 1.02% | 22 |
|
|
2015
Q4 | $375K | Sell |
6,107
-602
| -9% | -$37K | ﹤0.01% | 617 |
|
|
2015
Q3 | $3.31K | Sell |
6,709
-33
| -0.5% | -$16 | ﹤0.01% | 645 |
|
|
2015
Q2 | $485K | Buy |
+6,742
| New | +$485K | ﹤0.01% | 543 |
|