American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$451K | – | 93 |
|
|
2021
Q4 | $451K | Hold |
12,500
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $448K | Hold |
12,500
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $493K | Sell |
12,500
-11,500
| -48% | -$425K | 0.13% | 69 |
|
|
2021
Q1 | $760K | Hold |
24,000
| – | – | 0.13% | 72 |
|
|
2020
Q4 | $634K | Buy |
24,000
+1,000
| +4% | +$26K | 0.08% | 88 |
|
|
2020
Q3 | $530K | Hold |
23,000
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $830K | Buy |
23,000
+7,000
| +44% | +$291K | 0.11% | 88 |
|
|
2020
Q1 | $582K | Buy |
16,000
+2,000
| +14% | +$106K | 0.07% | 100 |
|
|
2019
Q4 | $862K | Hold |
14,000
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $792K | Hold |
14,000
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $690K | Buy |
14,000
+2,000
| +17% | +$100K | 0.06% | 108 |
|
|
2019
Q1 | $628K | Hold |
12,000
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $506K | Buy |
+12,000
| New | +$582K | 0.05% | 109 |
|