Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,178
| Closed | -$219K | – | 4369 |
|
|
2019
Q1 | $219K | Buy |
+4,178
| New | +$219K | ﹤0.01% | 3848 |
|
|
2018
Q4 | – | Sell |
-10,939
| Closed | -$560K | – | 4356 |
|
|
2018
Q3 | $560K | Buy |
10,939
+2,942
| +37% | +$151K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $408K | Sell |
7,997
-818
| -9% | -$41.7K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $421K | Sell |
8,815
-7,960
| -47% | -$380K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $878K | Buy |
16,775
+225
| +1% | +$11.8K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $870K | Sell |
16,550
-11,265
| -40% | -$592K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $1.38M | Buy |
27,815
+4,017
| +17% | +$199K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $1.22M | Buy |
23,798
+19,116
| +408% | +$981K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $228K | Sell |
4,682
-460
| -9% | -$22.4K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $250K | Buy |
5,142
+1,097
| +27% | +$53.3K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $226K | Buy |
+4,045
| New | +$226K | ﹤0.01% | 3856 |
|
|
2015
Q3 | – | Sell |
-3,513
| Closed | -$253K | – | 4422 |
|
|
2015
Q2 | $253K | Buy |
+3,513
| New | +$253K | ﹤0.01% | 3826 |
|
|
2014
Q4 | – | Sell |
-29,516
| Closed | -$1.97M | – | 4348 |
|
|
2014
Q3 | $1.97M | Buy |
29,516
+316
| +1% | +$21.1K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $2.21M | Buy |
29,200
+900
| +3% | +$68K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $1.38M | Sell |
28,300
-500
| -2% | -$24.3K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $1.09M | Buy |
+28,800
| New | +$1.09M | ﹤0.01% | 3249 |
|