Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,241
| Closed | -$261K | – | 305 |
|
|
2019
Q4 | $261K | Hold |
4,241
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $240K | Hold |
4,241
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $209K | Hold |
4,241
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $222K | Buy |
+4,241
| New | +$222K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-4,241
| Closed | -$217K | – | 250 |
|
|
2018
Q3 | $217K | Hold |
4,241
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $217K | Hold |
4,241
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $203K | Hold |
4,241
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $222K | Hold |
4,241
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $223K | Sell |
4,241
-143
| -3% | -$7.52K | 0.03% | 171 |
|
|
2017
Q2 | $217K | Buy |
+4,384
| New | +$217K | 0.03% | 169 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$263K | – | 155 |
|
|
2016
Q2 | $263K | Hold |
4,700
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $332K | Hold |
4,700
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $289K | Hold |
4,700
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $338K | Hold |
4,700
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $338K | Hold |
4,700
| – | – | 0.05% | 104 |
|
|
2015
Q1 | $332K | Hold |
4,700
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $324K | Hold |
4,700
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $314K | Hold |
4,700
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $355K | Hold |
4,700
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $228K | Buy |
+4,700
| New | +$228K | 0.02% | 124 |
|