Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,605
| Closed | -$7.58M | – | 1290 |
|
|
2016
Q2 | $7.58M | Buy |
+135,605
| New | +$7.58M | 0.05% | 345 |
|
|
2016
Q1 | – | Sell |
-155,576
| Closed | -$9.55M | – | 1519 |
|
|
2015
Q4 | $9.55M | Buy |
155,576
+34,606
| +29% | +$2.12M | 0.07% | 343 |
|
|
2015
Q3 | $5.96M | Buy |
120,970
+3,470
| +3% | +$171K | 0.04% | 405 |
|
|
2015
Q2 | $8.46M | Buy |
+117,500
| New | +$8.46M | 0.05% | 342 |
|