AWM
PSXP
Avior Wealth Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,240
| Closed | -$120K | – | 1150 |
|
|
2020
Q3 | $120K | Sell |
5,240
-3,520
| -40% | -$80.6K | 0.02% | 429 |
|
|
2020
Q2 | $315K | Buy |
8,760
+1,010
| +13% | +$36.3K | 0.05% | 324 |
|
|
2020
Q1 | $282K | Buy |
7,750
+705
| +10% | +$25.7K | 0.06% | 284 |
|
|
2019
Q4 | $434K | Buy |
7,045
+872
| +14% | +$53.7K | 0.07% | 255 |
|
|
2019
Q3 | $349K | Buy |
6,173
+1,183
| +24% | +$66.9K | 0.06% | 265 |
|
|
2019
Q2 | $246K | Hold |
4,990
| – | – | 0.04% | 329 |
|
|
2019
Q1 | $261K | Sell |
4,990
-321
| -6% | -$16.8K | 0.06% | 308 |
|
|
2018
Q4 | $223K | Hold |
5,311
| – | – | 0.05% | 294 |
|
|
2018
Q3 | $272K | Hold |
5,311
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $271K | Buy |
5,311
+541
| +11% | +$27.6K | 0.06% | 263 |
|
|
2018
Q1 | $228K | Hold |
4,770
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $250K | Buy |
4,770
+4,485
| +1,574% | +$235K | 0.06% | 281 |
|
|
2017
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $14K | Hold |
285
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $15K | Hold |
285
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $14K | Hold |
285
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $14K | Buy |
285
+70
| +33% | +$3.44K | 0.01% | 325 |
|
|
2016
Q2 | $12K | Buy |
215
+31
| +17% | +$1.73K | 0.01% | 324 |
|
|
2016
Q1 | $12K | Hold |
184
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $11K | Hold |
184
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $9K | Buy |
184
+61
| +50% | +$2.98K | 0.01% | 292 |
|
|
2015
Q2 | $9K | Buy |
+123
| New | +$9K | 0.01% | 273 |
|