Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,602
| Closed | -$189K | – | 630 |
|
|
2017
Q4 | $189K | Hold |
3,602
| – | – | 0.01% | 125 |
|
|
2017
Q3 | $189K | Hold |
3,602
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $178K | Hold |
3,602
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $185K | Hold |
3,602
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $175K | Buy |
+3,602
| New | +$175K | 0.02% | 106 |
|
|
2016
Q3 | – | Sell |
-3,093
| Closed | -$173K | – | 519 |
|
|
2016
Q2 | $173K | Buy |
+3,093
| New | +$173K | 0.03% | 89 |
|
|
2016
Q1 | – | Sell |
-2,146
| Closed | -$132K | – | 436 |
|
|
2015
Q4 | $132K | Buy |
2,146
+362
| +20% | +$22.3K | 0.03% | 91 |
|
|
2015
Q3 | $88K | Buy |
1,784
+413
| +30% | +$20.4K | 0.02% | 110 |
|
|
2015
Q2 | $99K | Buy |
+1,371
| New | +$99K | 0.02% | 94 |
|