Bank of America’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,342,009
| Closed | -$193M | – | 9192 |
|
|
2021
Q4 | $193M | Buy |
5,342,009
+4,954,130
| +1,277% | +$185M | 0.02% | 683 |
|
|
2021
Q3 | $13.9M | Buy |
387,879
+112,124
| +41% | +$4.1M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $10.9M | Buy |
275,755
+3,510
| +1% | +$130K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $8.62M | Buy |
272,245
+136,240
| +100% | +$3.86M | ﹤0.01% | 2865 |
|
|
2020
Q4 | $3.59M | Sell |
136,005
-105,726
| -44% | -$2.75M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $5.57M | Sell |
241,731
-11,398
| -5% | -$314K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $9.12M | Sell |
253,129
-128,501
| -34% | -$5.34M | ﹤0.01% | 2300 |
|
|
2020
Q1 | $13.9M | Sell |
381,630
-80,597
| -17% | -$4.28M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $28.5M | Sell |
462,227
-302,542
| -40% | -$17.1M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $43.3M | Sell |
764,769
-18,421
| -2% | -$987K | 0.01% | 1223 |
|
|
2019
Q2 | $38.6M | Sell |
783,190
-107,250
| -12% | -$5.37M | 0.01% | 1328 |
|
|
2019
Q1 | $46.6M | Buy |
890,440
+364,655
| +69% | +$18.3M | 0.01% | 1149 |
|
|
2018
Q4 | $22.1M | Sell |
525,785
-12,803
| -2% | -$621K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $27.5M | Buy |
538,588
+76,781
| +17% | +$4.01M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $23.6M | Buy |
461,807
+223,853
| +94% | +$11.3M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $11.4M | Sell |
237,954
-117,076
| -33% | -$6.01M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $18.6M | Buy |
355,030
+3,647
| +1% | +$182K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $18.5M | Sell |
351,383
-147,603
| -30% | -$7.2M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $24.7M | Buy |
498,986
+28,030
| +6% | +$1.42M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $24.2M | Buy |
470,956
+237,972
| +102% | +$12.7M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $11.3M | Buy |
232,984
+85,668
| +58% | +$3.94M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $7.16M | Buy |
147,316
+2,920
| +2% | +$148K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $8.07M | Buy |
144,396
+10,468
| +8% | +$588K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $8.38M | Buy |
133,928
+20,319
| +18% | +$1.18M | ﹤0.01% | 2315 |
|
|
2015
Q4 | $6.98M | Sell |
113,609
-130,806
| -54% | -$7.59M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $12M | Buy |
244,415
+77,306
| +46% | +$4.49M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $12M | Buy |
167,109
+128,663
| +335% | +$9.28M | ﹤0.01% | 1772 |
|
|
2015
Q1 | $2.72M | Buy |
38,446
+16,375
| +74% | +$1.18M | ﹤0.01% | 2962 |
|
|
2014
Q4 | $1.52M | Buy |
22,071
+2,225
| +11% | +$145K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $1.32M | Sell |
19,846
-3,516
| -15% | -$248K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $1.77M | Sell |
23,362
-480
| -2% | -$28.8K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $1.16M | Sell |
23,842
-160,976
| -87% | -$6.85M | ﹤0.01% | 3747 |
|
|
2013
Q4 | $7.01M | Buy |
184,818
+150,050
| +432% | +$4.95M | ﹤0.01% | 2174 |
|
|
2013
Q3 | $1.07M | Buy |
+34,768
| New | +$1.09M | ﹤0.01% | 3888 |
|
Bank of America's PSXP Position: Q1 2022 in Review
Bank of America sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 5,342,009 shares — an estimated $193M sold.
Bank of America first reported a position in PSXP in Q3 2013 and held it in 34 quarters. The position peaked at $193M in Q4 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Bank of America reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 5,342,009 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $193M.
- Bank of America first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 34 quarters.
- Bank of America's PHILLIPS 66 PARTNERS LP position peaked at $193M in Q4 2021.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.