BlackRock’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 |
-17,083
| Closed | -$616K | – | 6010 |
|
|
2021
Q4 | $616K | Sell |
17,083
-12,773
| -43% | -$476K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $1.07M | Buy |
29,856
+1,249
| +4% | +$45.6K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $1.13M | Buy |
28,607
+253
| +0.9% | +$9.36K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $898K | Buy |
28,354
+897
| +3% | +$25.4K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $725K | Sell |
27,457
-1,510
| -5% | -$39.3K | ﹤0.01% | 4279 |
|
|
2020
Q3 | $667K | Buy |
28,967
+2,739
| +10% | +$75.5K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $945K | Sell |
26,228
-531,871
| -95% | -$22.1M | ﹤0.01% | 4054 |
|
|
2020
Q1 | $20.3M | Buy |
558,099
+75,719
| +16% | +$4.02M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $29.7M | Buy |
482,380
+180,385
| +60% | +$10.2M | ﹤0.01% | 2665 |
|
|
2019
Q3 | $17.1M | Buy |
301,995
+76,783
| +34% | +$4.12M | ﹤0.01% | 2908 |
|
|
2019
Q2 | $11.1M | Buy |
225,212
+5,515
| +3% | +$276K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $11.5M | Buy |
219,697
+5,520
| +3% | +$277K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $9.02M | Buy |
214,177
+2,764
| +1% | +$134K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $10.8M | Buy |
211,413
+38,797
| +22% | +$2.02M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $8.81M | Hold |
172,616
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q1 | $8.25M | Buy |
172,616
+1,025
| +0.6% | +$52.6K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $8.98M | Sell |
171,591
-34,941
| -17% | -$1.74M | ﹤0.01% | 3196 |
|
|
2017
Q3 | $10.9M | Sell |
206,532
-70,303
| -25% | -$3.43M | ﹤0.01% | 3124 |
|
|
2017
Q2 | $13.7M | Sell |
276,835
-1,577
| -0.6% | -$79.9K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $14.3M | Buy |
+278,412
| New | +$14.8M | ﹤0.01% | 2947 |
|