ARS Investment Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$350K | – | 190 |
|
|
2021
Q4 | $350K | Sell |
9,700
-7,772
| -44% | -$290K | 0.03% | 126 |
|
|
2021
Q3 | $626K | Hold |
17,472
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $689K | Sell |
17,472
-1,000
| -5% | -$37K | 0.07% | 91 |
|
|
2021
Q1 | $585K | Sell |
18,472
-2,000
| -10% | -$56.6K | 0.07% | 88 |
|
|
2020
Q4 | $541K | Sell |
20,472
-6,900
| -25% | -$180K | 0.07% | 81 |
|
|
2020
Q3 | $631K | Buy |
+27,372
| New | +$755K | 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% | +$209K | 0.38% | 51 |
|
|
2019
Q3 | $1.85M | Sell |
32,647
-36,028
| -52% | -$1.93M | 0.33% | 56 |
|
|
2019
Q2 | $3.39M | Buy |
68,675
+35,000
| +104% | +$1.75M | 0.57% | 42 |
|
|
2019
Q1 | $1.76M | Hold |
33,675
| – | – | 0.32% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
33,675
-700
| -2% | -$33.9K | 0.3% | 64 |
|
|
2018
Q3 | $1.76M | Hold |
34,375
| – | – | 0.27% | 67 |
|
|
2018
Q2 | $1.76M | Buy |
34,375
+4,000
| +13% | +$203K | 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% | -$50.6K | 0.23% | 86 |
|
|
2016
Q3 | $1.53M | Hold |
31,475
| – | – | 0.34% | 65 |
|
|
2016
Q2 | $1.76M | Sell |
31,475
-1,000
| -3% | -$56.1K | 0.39% | 62 |
|
|
2016
Q1 | $2.03M | Sell |
32,475
-86,570
| -73% | -$5.04M | 0.48% | 56 |
|
|
2015
Q4 | $7.31M | Sell |
119,045
-8,069
| -6% | -$468K | 1.72% | 24 |
|
|
2015
Q3 | $6.26M | Sell |
127,114
-82,986
| -39% | -$4.82M | 1.44% | 32 |
|
|
2015
Q2 | $15.1M | Sell |
210,100
-5,975
| -3% | -$431K | 2.77% | 8 |
|
|
2015
Q1 | $15.3M | Sell |
216,075
-7,750
| -3% | -$557K | 2.84% | 7 |
|
|
2014
Q4 | $15.4M | Sell |
223,825
-42,750
| -16% | -$2.78M | 2.62% | 10 |
|
|
2014
Q3 | $17.8M | Buy |
266,575
+4,250
| +2% | +$299K | 2.71% | 12 |
|
|
2014
Q2 | $19.8M | Buy |
262,325
+35,075
| +15% | +$2.11M | 3.07% | 11 |
|
|
2014
Q1 | $11M | Buy |
227,250
+194,750
| +599% | +$8.29M | 1.95% | 18 |
|
|
2013
Q4 | $1.23M | Buy |
32,500
+9,000
| +38% | +$297K | 0.21% | 61 |
|
|
2013
Q3 | $723K | Buy |
+23,500
| New | +$739K | 0.12% | 63 |
|
ARS Investment Partners's PSXP Position: Q1 2022 in Review
ARS Investment Partners sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 9,700 shares — an estimated $350K sold.
ARS Investment Partners first reported a position in PSXP in Q3 2013 and held it in 33 quarters. The position peaked at $19.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- ARS Investment Partners reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- ARS Investment Partners sold 9,700 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $350K.
- ARS Investment Partners first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 33 quarters.
- ARS Investment Partners's PHILLIPS 66 PARTNERS LP position peaked at $19.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.