AQR Arbitrage’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
Q2 | – | Sell |
-11,784
| Closed | -$429K | – | 633 |
|
|
2020
Q1 | $429K | Sell |
11,784
-2,116
| -15% | -$77K | 0.01% | 356 |
|
|
2019
Q4 | $857K | Hold |
13,900
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $787K | Hold |
13,900
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $686K | Buy |
13,900
+1,155
| +9% | +$57K | 0.01% | 313 |
|
|
2019
Q1 | $667K | Hold |
12,745
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $537K | Hold |
12,745
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $652K | Hold |
12,745
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $651K | Hold |
12,745
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $609K | Buy |
12,745
+900
| +8% | +$43K | 0.01% | 245 |
|
|
2017
Q4 | $620K | Hold |
11,845
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $623K | Buy |
11,845
+3,400
| +40% | +$179K | 0.01% | 240 |
|
|
2017
Q2 | $417K | Buy |
8,445
+200
| +2% | +$9.88K | ﹤0.01% | 288 |
|
|
2017
Q1 | $423K | Hold |
8,245
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $401K | Hold |
8,245
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $401K | Hold |
8,245
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $461K | Hold |
8,245
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $516K | Hold |
8,245
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $506K | Hold |
8,245
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $406K | Buy |
8,245
+1,508
| +22% | +$74.3K | ﹤0.01% | 373 |
|
|
2015
Q2 | $485K | Hold |
6,737
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $476K | Buy |
+6,737
| New | +$476K | 0.01% | 369 |
|