PSXP
BAMCO Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-412,340
| Closed | -$20.3M | – | 355 |
|
|
2015
Q3 | $20.3M | Sell |
412,340
-554,114
| -57% | -$27.3M | 0.09% | 192 |
|
|
2015
Q2 | $69.6M | Sell |
966,454
-140,500
| -13% | -$10.1M | 0.27% | 96 |
|
|
2015
Q1 | $78.2M | Sell |
1,106,954
-107,443
| -9% | -$7.59M | 0.3% | 90 |
|
|
2014
Q4 | $83.7M | Buy |
1,214,397
+1,300
| +0.1% | +$89.6K | 0.34% | 84 |
|
|
2014
Q3 | $81M | Hold |
1,213,097
| – | – | 0.34% | 89 |
|
|
2014
Q2 | $91.7M | Buy |
1,213,097
+200
| +0% | +$15.1K | 0.36% | 87 |
|
|
2014
Q1 | $58.9M | Buy |
1,212,897
+3,400
| +0.3% | +$165K | 0.24% | 119 |
|
|
2013
Q4 | $45.9M | Sell |
1,209,497
-496
| -0% | -$18.8K | 0.19% | 136 |
|
|
2013
Q3 | $37.2M | Buy |
+1,209,993
| New | +$37.2M | 0.17% | 144 |
|