Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,342,009
| Closed | -$193M | – | 8084 |
|
|
2021
Q4 | $193M | Buy |
5,342,009
+4,954,130
| +1,277% | +$179M | 0.02% | 622 |
|
|
2021
Q3 | $13.9M | Buy |
387,879
+112,124
| +41% | +$4.02M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $10.9M | Buy |
275,755
+3,510
| +1% | +$139K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $8.62M | Buy |
272,245
+136,240
| +100% | +$4.31M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $3.59M | Sell |
136,005
-105,726
| -44% | -$2.79M | ﹤0.01% | 2966 |
|
|
2020
Q3 | $5.57M | Sell |
241,731
-11,398
| -5% | -$263K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $9.12M | Sell |
253,129
-128,501
| -34% | -$4.63M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $13.9M | Sell |
381,630
-80,597
| -17% | -$2.94M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $28.5M | Sell |
462,227
-302,542
| -40% | -$18.6M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $43.3M | Sell |
764,769
-18,421
| -2% | -$1.04M | 0.01% | 1075 |
|
|
2019
Q2 | $38.7M | Sell |
783,190
-107,250
| -12% | -$5.29M | 0.01% | 1169 |
|
|
2019
Q1 | $46.6M | Buy |
890,440
+364,655
| +69% | +$19.1M | 0.01% | 1029 |
|
|
2018
Q4 | $22.1M | Sell |
525,785
-12,803
| -2% | -$539K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $27.5M | Buy |
538,588
+76,781
| +17% | +$3.93M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $23.6M | Buy |
461,807
+223,853
| +94% | +$11.4M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $11.4M | Sell |
237,954
-117,076
| -33% | -$5.59M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $18.6M | Buy |
355,030
+3,647
| +1% | +$191K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $18.5M | Sell |
351,383
-147,603
| -30% | -$7.76M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $24.7M | Buy |
498,986
+28,030
| +6% | +$1.39M | ﹤0.01% | 1333 |
|
|
2017
Q1 | $24.2M | Buy |
470,956
+237,972
| +102% | +$12.2M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $11.3M | Buy |
232,984
+85,668
| +58% | +$4.17M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $7.16M | Buy |
147,316
+2,920
| +2% | +$142K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $8.07M | Buy |
144,396
+10,468
| +8% | +$585K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $8.38M | Buy |
133,928
+20,319
| +18% | +$1.27M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $6.98M | Sell |
113,609
-130,806
| -54% | -$8.03M | ﹤0.01% | 2125 |
|
|
2015
Q3 | $12M | Buy |
244,415
+77,306
| +46% | +$3.81M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $12M | Buy |
167,109
+128,663
| +335% | +$9.26M | ﹤0.01% | 1389 |
|
|
2015
Q1 | $2.72M | Buy |
38,446
+16,375
| +74% | +$1.16M | ﹤0.01% | 2353 |
|
|
2014
Q4 | $1.52M | Buy |
22,071
+2,225
| +11% | +$153K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.33M | Sell |
19,846
-3,516
| -15% | -$235K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $1.77M | Sell |
23,362
-480
| -2% | -$36.3K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $1.16M | Sell |
23,842
-160,976
| -87% | -$7.82M | ﹤0.01% | 2924 |
|
|
2013
Q4 | $7.01M | Buy |
184,818
+150,050
| +432% | +$5.69M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.07M | Buy |
+34,768
| New | +$1.07M | ﹤0.01% | 2949 |
|