Blackstone Inc’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 |
-435,766
| Closed | -$15.7M | – | 582 |
|
|
2021
Q4 | $15.7M | Sell |
435,766
-33,747
| -7% | -$1.26M | 0.04% | 96 |
|
|
2021
Q3 | $16.8M | Buy |
469,513
+32,110
| +7% | +$1.17M | 0.04% | 110 |
|
|
2021
Q2 | $17.3M | Sell |
437,403
-70,316
| -14% | -$2.6M | 0.04% | 109 |
|
|
2021
Q1 | $16.1M | Sell |
507,719
-814,932
| -62% | -$23.1M | 0.04% | 101 |
|
|
2020
Q4 | $34.9M | Sell |
1,322,651
-1,760,464
| -57% | -$45.8M | 0.13% | 57 |
|
|
2020
Q3 | $71M | Buy |
3,083,115
+724,005
| +31% | +$20M | 0.28% | 36 |
|
|
2020
Q2 | $85M | Buy |
+2,359,110
| New | +$98.1M | 0.37% | 33 |
|