Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Sell |
-1,155
| Closed | -$72K | – | 790 |
|
|
2016
Q1 | $72K | Sell |
1,155
-149
| -11% | -$9.29K | 0.03% | 408 |
|
|
2015
Q4 | $80K | Sell |
1,304
-20,940
| -94% | -$1.28M | 0.03% | 359 |
|
|
2015
Q3 | $1.1M | Buy |
22,244
+1,304
| +6% | +$64.3K | 0.16% | 160 |
|
|
2015
Q2 | $1.51M | Hold |
20,940
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $1.48M | Sell |
20,940
-63
| -0.3% | -$4.45K | 0.23% | 115 |
|
|
2014
Q4 | $1.45M | Hold |
21,003
| – | – | 0.24% | 121 |
|
|
2014
Q3 | $1.4M | Buy |
21,003
+63
| +0.3% | +$4.21K | 0.23% | 127 |
|
|
2014
Q2 | $1.58M | Hold |
20,940
| – | – | 0.41% | 53 |
|
|
2014
Q1 | $1.02M | Buy |
+20,940
| New | +$1.02M | 0.25% | 86 |
|