Barclays’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 |
-1,172,474
| Closed | -$42.3M | – | 5875 |
|
|
2021
Q4 | $42.3M | Buy |
1,172,474
+749,475
| +177% | +$27.9M | 0.03% | 647 |
|
|
2021
Q3 | $15.2M | Buy |
422,999
+104,800
| +33% | +$3.83M | 0.01% | 1002 |
|
|
2021
Q2 | $12.6M | Sell |
318,199
-13,650
| -4% | -$505K | 0.01% | 1102 |
|
|
2021
Q1 | $10.5M | Sell |
331,849
-36,071
| -10% | -$1.02M | 0.01% | 1065 |
|
|
2020
Q4 | $9.72M | Sell |
367,920
-374,882
| -50% | -$9.76M | 0.01% | 1170 |
|
|
2020
Q3 | $17.1M | Sell |
742,802
-222,489
| -23% | -$6.14M | 0.02% | 809 |
|
|
2020
Q2 | $34.8M | Buy |
965,291
+181,594
| +23% | +$7.55M | 0.06% | 430 |
|
|
2020
Q1 | $28.6M | Buy |
783,697
+463,825
| +145% | +$24.6M | 0.05% | 500 |
|
|
2019
Q4 | $19.7M | Buy |
319,872
+15,943
| +5% | +$900K | 0.02% | 961 |
|
|
2019
Q3 | $17.2M | Sell |
303,929
-251,116
| -45% | -$13.5M | 0.02% | 969 |
|
|
2019
Q2 | $27.4M | Buy |
555,045
+284,956
| +106% | +$14.3M | 0.03% | 751 |
|
|
2019
Q1 | $14.1M | Buy |
270,089
+58,082
| +27% | +$2.91M | 0.02% | 1026 |
|
|
2018
Q4 | $8.93M | Buy |
212,007
+3,303
| +2% | +$160K | 0.01% | 1219 |
|
|
2018
Q3 | $10.7M | Buy |
208,704
+2,242
| +1% | +$117K | 0.02% | 1222 |
|
|
2018
Q2 | $10.5M | Buy |
206,462
+428
| +0.2% | +$21.7K | 0.02% | 1182 |
|
|
2018
Q1 | $9.84M | Buy |
206,034
+37,043
| +22% | +$1.9M | 0.01% | 1190 |
|
|
2017
Q4 | $8.85M | Sell |
168,991
-561
| -0.3% | -$27.9K | 0.01% | 1254 |
|
|
2017
Q3 | $8.91M | Buy |
169,552
+30,622
| +22% | +$1.49M | 0.02% | 1124 |
|
|
2017
Q2 | $6.87M | Buy |
138,930
+19,236
| +16% | +$975K | 0.02% | 1235 |
|
|
2017
Q1 | $6.15M | Sell |
119,694
-20,800
| -15% | -$1.11M | 0.01% | 1197 |
|
|
2016
Q4 | $6.83M | Buy |
140,494
+43,219
| +44% | +$1.99M | 0.02% | 1176 |
|
|
2016
Q3 | $4.73M | Buy |
97,275
+24,603
| +34% | +$1.25M | 0.02% | 1349 |
|
|
2016
Q2 | $4.06M | Sell |
72,672
-7,517
| -9% | -$422K | 0.01% | 1464 |
|
|
2016
Q1 | $4.97M | Buy |
80,189
+1,506
| +2% | +$87.7K | 0.02% | 1175 |
|
|
2015
Q4 | $4.8M | Sell |
78,683
-36,706
| -32% | -$2.13M | 0.01% | 1347 |
|
|
2015
Q3 | $5.66M | Sell |
115,389
-103,850
| -47% | -$6.03M | 0.02% | 1287 |
|
|
2015
Q2 | $15.8M | Buy |
219,239
+83,644
| +62% | +$6.03M | 0.04% | 780 |
|
|
2015
Q1 | $9.49M | Buy |
135,595
+16,318
| +14% | +$1.17M | 0.02% | 1106 |
|
|
2014
Q4 | $8.1M | Sell |
119,277
-12,668
| -10% | -$823K | 0.01% | 1337 |
|
|
2014
Q3 | $8.71M | Sell |
131,945
-119,663
| -48% | -$8.43M | 0.02% | 1280 |
|
|
2014
Q2 | $18.9M | Buy |
251,608
+239,338
| +1,951% | +$14.4M | 0.04% | 731 |
|
|
2014
Q1 | $590K | Sell |
12,270
-69,895
| -85% | -$2.97M | ﹤0.01% | 3793 |
|
|
2013
Q4 | $3.04M | Buy |
82,165
+62,123
| +310% | +$2.05M | 0.01% | 2253 |
|
|
2013
Q3 | $601K | Buy |
+20,042
| New | +$630K | ﹤0.01% | 3906 |
|