Bank of Montreal’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 |
-858,000
| Closed | -$32M | – | 4417 |
|
|
2021
Q4 | $32M | Sell |
858,000
-8,900
| -1% | -$332K | 0.02% | 577 |
|
|
2021
Q3 | $31.5M | Buy |
866,900
+378,100
| +77% | +$13.8M | 0.01% | 726 |
|
|
2021
Q2 | $19.8M | Buy |
488,800
+181,700
| +59% | +$6.72M | 0.01% | 903 |
|
|
2021
Q1 | $9.35M | Buy |
307,100
+20,600
| +7% | +$583K | 0.01% | 1050 |
|
|
2020
Q4 | $8.17M | Sell |
286,500
-59,700
| -17% | -$1.55M | 0.01% | 1129 |
|
|
2020
Q3 | $8M | Sell |
346,200
-271,200
| -44% | -$7.48M | 0.01% | 958 |
|
|
2020
Q2 | $18.5M | Buy |
617,400
+237,191
| +62% | +$9.86M | 0.02% | 612 |
|
|
2020
Q1 | $14.6M | Sell |
380,209
-761,852
| -67% | -$40.4M | 0.02% | 584 |
|
|
2019
Q4 | $70.4M | Buy |
1,142,061
+168,303
| +17% | +$9.5M | 0.05% | 316 |
|
|
2019
Q3 | $55.1M | Buy |
973,758
+92,542
| +11% | +$4.96M | 0.05% | 337 |
|
|
2019
Q2 | $43.5M | Buy |
881,216
+243,771
| +38% | +$12.2M | 0.04% | 411 |
|
|
2019
Q1 | $33.4M | Buy |
637,445
+467,709
| +276% | +$23.4M | 0.03% | 452 |
|
|
2018
Q4 | $7.15M | Buy |
169,736
+108,960
| +179% | +$5.28M | 0.01% | 917 |
|
|
2018
Q3 | $3.11M | Sell |
60,776
-118,429
| -66% | -$6.18M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $9.15M | Buy |
179,205
+63
| +0% | +$3.19K | 0.01% | 926 |
|
|
2018
Q1 | $8.56M | Buy |
179,142
+94,142
| +111% | +$4.83M | 0.01% | 924 |
|
|
2017
Q4 | $4.45M | Buy |
85,000
+42,000
| +98% | +$2.09M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $2.26M | Buy |
43,000
+5,300
| +14% | +$259K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.86M | Sell |
37,700
-22,300
| -37% | -$1.13M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $3.08M | Sell |
60,000
-336,000
| -85% | -$17.9M | ﹤0.01% | 1293 |
|
|
2016
Q4 | $17.9M | Buy |
396,000
+313,000
| +377% | +$14.4M | 0.02% | 600 |
|
|
2016
Q3 | $4.03M | Buy |
83,000
+82,650
| +23,614% | +$4.19M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $20K | Buy |
+350
| New | +$19.6K | ﹤0.01% | 3396 |
|
|
2015
Q3 | – | Sell |
-1,153
| Closed | -$83K | – | 4386 |
|
|
2015
Q2 | $83K | Hold |
1,153
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q1 | $81K | Hold |
1,153
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $79K | Hold |
1,153
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $77K | Buy |
+1,153
| New | +$81.2K | ﹤0.01% | 2948 |
|
Bank of Montreal's PSXP Position: Q1 2022 in Review
Bank of Montreal sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 858,000 shares — an estimated $32M sold.
Bank of Montreal first reported a position in PSXP in Q3 2014 and held it in 27 quarters. The position peaked at $70.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Bank of Montreal reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 858,000 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $32M.
- Bank of Montreal first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2014 and held it in 27 quarters.
- Bank of Montreal's PHILLIPS 66 PARTNERS LP position peaked at $70.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.