AIA
PSXP
Avalon Investment & Advisory’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,348
| Closed | -$265K | – | 349 |
|
|
2021
Q4 | $265K | Hold |
7,348
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $263K | Hold |
7,348
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $290K | Buy |
7,348
+72
| +1% | +$2.84K | 0.01% | 326 |
|
|
2021
Q1 | $230K | Sell |
7,276
-307
| -4% | -$9.71K | 0.01% | 330 |
|
|
2020
Q4 | $200K | Sell |
7,583
-1,532
| -17% | -$40.4K | ﹤0.01% | 330 |
|
|
2020
Q3 | $210K | Sell |
9,115
-794
| -8% | -$18.3K | ﹤0.01% | 313 |
|
|
2020
Q2 | $357K | Sell |
9,909
-8,836
| -47% | -$318K | 0.01% | 261 |
|
|
2020
Q1 | $683K | Buy |
18,745
+6,747
| +56% | +$246K | 0.02% | 237 |
|
|
2019
Q4 | $740K | Sell |
11,998
-9,385
| -44% | -$579K | 0.02% | 250 |
|
|
2019
Q3 | $1.21M | Buy |
21,383
+1,610
| +8% | +$91.2K | 0.03% | 231 |
|
|
2019
Q2 | $976K | Buy |
19,773
+1,266
| +7% | +$62.5K | 0.02% | 245 |
|
|
2019
Q1 | $969K | Buy |
18,507
+715
| +4% | +$37.4K | 0.02% | 248 |
|
|
2018
Q4 | $749K | Buy |
+17,792
| New | +$749K | 0.02% | 250 |
|