Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,243
| Closed | -$223K | – | 3824 |
|
|
2019
Q2 | $223K | Buy |
+5,243
| New | +$223K | ﹤0.01% | 3549 |
|
|
2019
Q1 | – | Sell |
-1,559
| Closed | -$66K | – | 3848 |
|
|
2018
Q4 | $66K | Hold |
1,559
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q3 | $80K | Buy |
+1,559
| New | +$80K | ﹤0.01% | 3632 |
|
|
2017
Q4 | – | Sell |
-6,054
| Closed | -$318K | – | 3816 |
|
|
2017
Q3 | $318K | Sell |
6,054
-78
| -1% | -$4.1K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $303K | Sell |
6,132
-53
| -0.9% | -$2.62K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $317K | Sell |
6,185
-213
| -3% | -$10.9K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $312K | Buy |
6,398
+1,047
| +20% | +$51.1K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $260K | Buy |
5,351
+436
| +9% | +$21.2K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $274K | Buy |
4,915
+301
| +7% | +$16.8K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $288K | Buy |
+4,614
| New | +$288K | ﹤0.01% | 3371 |
|
|
2014
Q1 | – | Sell |
-91
| Closed | -$3K | – | 5613 |
|
|
2013
Q4 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 4815 |
|