Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,970
| Closed | -$215K | – | 1663 |
|
|
2021
Q4 | $215K | Sell |
5,970
-9,500
| -61% | -$342K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $555K | Sell |
15,470
-123,946
| -89% | -$4.45M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5.5M | Sell |
139,416
-243,569
| -64% | -$9.61M | 0.01% | 1039 |
|
|
2021
Q1 | $12.1M | Sell |
382,985
-73,649
| -16% | -$2.33M | 0.02% | 789 |
|
|
2020
Q4 | $12.1M | Buy |
456,634
+269,497
| +144% | +$7.12M | 0.02% | 802 |
|
|
2020
Q3 | $4.31M | Buy |
187,137
+159,137
| +568% | +$3.67M | 0.01% | 1211 |
|
|
2020
Q2 | $1.01M | Sell |
28,000
-53,734
| -66% | -$1.94M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $2.98M | Sell |
81,734
-136,670
| -63% | -$4.98M | 0.01% | 925 |
|
|
2019
Q4 | $13.5M | Buy |
218,404
+195,598
| +858% | +$12.1M | 0.03% | 514 |
|
|
2019
Q3 | $1.29M | Buy |
+22,806
| New | +$1.29M | ﹤0.01% | 1100 |
|
|
2019
Q2 | – | Sell |
-55,143
| Closed | -$2.89M | – | 1931 |
|
|
2019
Q1 | $2.89M | Buy |
55,143
+28,247
| +105% | +$1.48M | 0.01% | 984 |
|
|
2018
Q4 | $1.13M | Buy |
+26,896
| New | +$1.13M | ﹤0.01% | 925 |
|