ARS Investment Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

ARS Investment Partners’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,700	Closed	-$350K	–	190
2021 Q4	$350K	Sell	9,700 -7,772	-44%	-$280K	0.03%	126
2021 Q3	$626K	Hold	17,472	–	–	0.06%	97
2021 Q2	$689K	Sell	17,472 -1,000	-5%	-$39.4K	0.07%	91
2021 Q1	$585K	Sell	18,472 -2,000	-10%	-$63.3K	0.07%	88
2020 Q4	$541K	Sell	20,472 -6,900	-25%	-$182K	0.07%	81
2020 Q3	$631K	Buy	+27,372	New	+$631K	0.1%	73
2020 Q2	–	Sell	-36,347	Closed	-$1.32M	–	102
2020 Q1	$1.32M	Hold	36,347	–	–	0.32%	49
2019 Q4	$2.24M	Buy	36,347 +3,700	+11%	+$228K	0.38%	51
2019 Q3	$1.85M	Sell	32,647 -36,028	-52%	-$2.04M	0.33%	56
2019 Q2	$3.39M	Buy	68,675 +35,000	+104%	+$1.73M	0.57%	42
2019 Q1	$1.76M	Hold	33,675	–	–	0.32%	60
2018 Q4	$1.42M	Sell	33,675 -700	-2%	-$29.5K	0.3%	64
2018 Q3	$1.76M	Hold	34,375	–	–	0.27%	67
2018 Q2	$1.76M	Buy	34,375 +4,000	+13%	+$204K	0.28%	59
2018 Q1	$1.45M	Hold	30,375	–	–	0.18%	83
2017 Q4	$1.59M	Hold	30,375	–	–	0.19%	85
2017 Q3	$1.6M	Hold	30,375	–	–	0.21%	81
2017 Q2	$1.5M	Hold	30,375	–	–	0.21%	84
2017 Q1	$1.56M	Hold	30,375	–	–	0.23%	79
2016 Q4	$1.48M	Sell	30,375 -1,100	-3%	-$53.5K	0.23%	86
2016 Q3	$1.53M	Hold	31,475	–	–	0.34%	65
2016 Q2	$1.76M	Sell	31,475 -1,000	-3%	-$55.9K	0.39%	62
2016 Q1	$2.03M	Sell	32,475 -86,570	-73%	-$5.42M	0.48%	56
2015 Q4	$7.31M	Sell	119,045 -8,069	-6%	-$495K	1.72%	24
2015 Q3	$6.26M	Sell	127,114 -82,986	-39%	-$4.09M	1.44%	32
2015 Q2	$15.1M	Sell	210,100 -5,975	-3%	-$430K	2.77%	8
2015 Q1	$15.3M	Sell	216,075 -7,750	-3%	-$548K	2.84%	7
2014 Q4	$15.4M	Sell	223,825 -42,750	-16%	-$2.95M	2.62%	10
2014 Q3	$17.8M	Buy	266,575 +4,250	+2%	+$284K	2.71%	12
2014 Q2	$19.8M	Buy	262,325 +35,075	+15%	+$2.65M	3.07%	11
2014 Q1	$11M	Buy	227,250 +194,750	+599%	+$9.46M	1.95%	18
2013 Q4	$1.23M	Buy	32,500 +9,000	+38%	+$341K	0.21%	61
2013 Q3	$723K	Buy	+23,500	New	+$723K	0.12%	63