B
PSXP
Barings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,054
| Closed | -$6.43M | – | 484 |
|
|
2021
Q1 | $6.43M | Hold |
203,054
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $5.36M | Buy |
203,054
+86,370
| +74% | +$2.28M | 0.14% | 99 |
|
|
2020
Q3 | $2.69M | Hold |
116,684
| – | – | 0.06% | 203 |
|
|
2020
Q2 | $4.25M | Hold |
116,684
| – | – | 0.14% | 128 |
|
|
2020
Q1 | $4.25M | Buy |
116,684
+28,900
| +33% | +$1.05M | 0.14% | 128 |
|
|
2019
Q4 | $5.46M | Hold |
87,784
| – | – | 0.15% | 136 |
|
|
2019
Q3 | $4.97M | Hold |
87,784
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $4.33M | Buy |
87,784
+58,084
| +196% | +$2.87M | 0.09% | 177 |
|
|
2019
Q1 | $1.56M | Buy |
+29,700
| New | +$1.56M | 0.04% | 323 |
|