American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$302K | – | 1783 |
|
|
2019
Q4 | $302K | Sell |
4,905
-90
| -2% | -$5.54K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $283K | Sell |
4,995
-479
| -9% | -$27.1K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $270K | Buy |
5,474
+1,227
| +29% | +$60.5K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $222K | Sell |
4,247
-2,591
| -38% | -$135K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $288K | Buy |
6,838
+2,546
| +59% | +$107K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $219K | Buy |
+4,292
| New | +$219K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$263K | – | 1417 |
|
|
2018
Q1 | $263K | Sell |
5,511
-246,044
| -98% | -$11.7M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $13.2M | Sell |
251,555
-518,821
| -67% | -$27.2M | 0.01% | 600 |
|
|
2017
Q3 | $40.5M | Sell |
770,376
-196,183
| -20% | -$10.3M | 0.04% | 405 |
|
|
2017
Q2 | $47.8M | Sell |
966,559
-35,780
| -4% | -$1.77M | 0.05% | 377 |
|
|
2017
Q1 | $51.5M | Sell |
1,002,339
-14,858
| -1% | -$763K | 0.05% | 372 |
|
|
2016
Q4 | $49.5M | Sell |
1,017,197
-1,898
| -0.2% | -$92.3K | 0.05% | 378 |
|
|
2016
Q3 | $49.5M | Buy |
1,019,095
+374,289
| +58% | +$18.2M | 0.05% | 366 |
|
|
2016
Q2 | $36M | Buy |
+644,806
| New | +$36M | 0.04% | 427 |
|