PSXP
Barclays’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,172,474
| Closed | -$42.3M | – | 4946 |
|
|
2021
Q4 | $42.3M | Buy |
1,172,474
+749,475
| +177% | +$27M | 0.02% | 474 |
|
|
2021
Q3 | $15.2M | Buy |
422,999
+104,800
| +33% | +$3.76M | 0.01% | 774 |
|
|
2021
Q2 | $12.6M | Sell |
318,199
-13,650
| -4% | -$539K | 0.01% | 843 |
|
|
2021
Q1 | $10.5M | Sell |
331,849
-36,071
| -10% | -$1.14M | 0.01% | 821 |
|
|
2020
Q4 | $9.72M | Sell |
367,920
-374,882
| -50% | -$9.9M | 0.01% | 784 |
|
|
2020
Q3 | $17.1M | Sell |
742,802
-222,489
| -23% | -$5.13M | 0.01% | 561 |
|
|
2020
Q2 | $34.8M | Buy |
965,291
+181,594
| +23% | +$6.54M | 0.03% | 304 |
|
|
2020
Q1 | $28.6M | Buy |
783,697
+463,825
| +145% | +$16.9M | 0.02% | 309 |
|
|
2019
Q4 | $19.7M | Buy |
319,872
+15,943
| +5% | +$983K | 0.01% | 614 |
|
|
2019
Q3 | $17.2M | Sell |
303,929
-251,116
| -45% | -$14.2M | 0.01% | 602 |
|
|
2019
Q2 | $27.4M | Buy |
555,045
+284,956
| +106% | +$14.1M | 0.02% | 496 |
|
|
2019
Q1 | $14.1M | Buy |
270,089
+58,082
| +27% | +$3.04M | 0.01% | 644 |
|
|
2018
Q4 | $8.93M | Buy |
212,007
+3,303
| +2% | +$139K | 0.01% | 752 |
|
|
2018
Q3 | $10.7M | Buy |
208,704
+2,242
| +1% | +$115K | 0.01% | 742 |
|
|
2018
Q2 | $10.5M | Buy |
206,462
+428
| +0.2% | +$21.9K | 0.01% | 710 |
|
|
2018
Q1 | $9.84M | Buy |
206,034
+37,043
| +22% | +$1.77M | 0.01% | 721 |
|
|
2017
Q4 | $8.85M | Sell |
168,991
-561
| -0.3% | -$29.4K | 0.01% | 698 |
|
|
2017
Q3 | $8.91M | Buy |
169,552
+30,622
| +22% | +$1.61M | 0.01% | 611 |
|
|
2017
Q2 | $6.87M | Buy |
138,930
+19,236
| +16% | +$951K | 0.01% | 678 |
|
|
2017
Q1 | $6.15M | Sell |
119,694
-20,800
| -15% | -$1.07M | 0.01% | 707 |
|
|
2016
Q4 | $6.83M | Buy |
140,494
+43,219
| +44% | +$2.1M | 0.01% | 637 |
|
|
2016
Q3 | $4.73M | Buy |
97,275
+24,603
| +34% | +$1.2M | 0.01% | 709 |
|
|
2016
Q2 | $4.06M | Sell |
72,672
-7,517
| -9% | -$420K | 0.01% | 814 |
|
|
2016
Q1 | $4.97M | Buy |
80,189
+1,506
| +2% | +$93.4K | 0.01% | 678 |
|
|
2015
Q4 | $4.8M | Sell |
78,683
-36,706
| -32% | -$2.24M | 0.01% | 710 |
|
|
2015
Q3 | $5.66M | Sell |
115,389
-103,850
| -47% | -$5.09M | 0.01% | 656 |
|
|
2015
Q2 | $15.8M | Buy |
219,239
+83,644
| +62% | +$6.02M | 0.02% | 426 |
|
|
2015
Q1 | $9.49M | Buy |
135,595
+16,318
| +14% | +$1.14M | 0.01% | 648 |
|
|
2014
Q4 | $8.1M | Sell |
119,277
-12,668
| -10% | -$861K | 0.01% | 729 |
|
|
2014
Q3 | $8.71M | Sell |
131,945
-119,663
| -48% | -$7.9M | 0.01% | 692 |
|
|
2014
Q2 | $18.9M | Buy |
251,608
+239,338
| +1,951% | +$18M | 0.02% | 409 |
|
|
2014
Q1 | $590K | Sell |
12,270
-69,895
| -85% | -$3.36M | ﹤0.01% | 1923 |
|
|
2013
Q4 | $3.04M | Buy |
82,165
+62,123
| +310% | +$2.3M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $601K | Buy |
+20,042
| New | +$601K | ﹤0.01% | 2014 |
|