AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,518
| Closed | -$650K | – | 1291 |
|
|
2021
Q1 | $650K | Buy |
20,518
+4,918
| +32% | +$156K | ﹤0.01% | 935 |
|
|
2020
Q4 | $409K | Buy |
+15,600
| New | +$409K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-15,560
| Closed | -$968K | – | 1281 |
|
|
2019
Q4 | $968K | Sell |
15,560
-1,440
| -8% | -$89.6K | 0.01% | 863 |
|
|
2019
Q3 | $961K | Buy |
+17,000
| New | +$961K | 0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$256K | – | 1266 |
|
|
2019
Q1 | $256K | Buy |
+4,900
| New | +$256K | ﹤0.01% | 1084 |
|