BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,453
| Closed | -$954K | – | 3728 |
|
|
2021
Q4 | $954K | Sell |
26,453
-802
| -3% | -$28.9K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $977K | Buy |
27,255
+2,878
| +12% | +$103K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $962K | Buy |
24,377
+2,009
| +9% | +$79.3K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $708K | Buy |
22,368
+5,371
| +32% | +$170K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $449K | Sell |
16,997
-1,244
| -7% | -$32.9K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $420K | Buy |
18,241
+3,840
| +27% | +$88.5K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $519K | Buy |
14,401
+2,555
| +22% | +$92.1K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $432K | Sell |
11,846
-11,309
| -49% | -$412K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.43M | Sell |
23,155
-2,646
| -10% | -$163K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.46M | Buy |
25,801
+2,469
| +11% | +$140K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.15M | Sell |
23,332
-8,804
| -27% | -$434K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.68M | Buy |
32,136
+11,585
| +56% | +$606K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $865K | Sell |
20,551
-3,090
| -13% | -$130K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.21M | Buy |
23,641
+6,940
| +42% | +$355K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $853K | Sell |
16,701
-3,952
| -19% | -$202K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $987K | Buy |
20,653
+5,193
| +34% | +$248K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $809K | Buy |
15,460
+4,600
| +42% | +$241K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $571K | Buy |
10,860
+3,560
| +49% | +$187K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $361K | Buy |
7,300
+4,200
| +135% | +$208K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $159K | Buy |
+3,100
| New | +$159K | ﹤0.01% | 1969 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$667K | – | 3626 |
|
|
2016
Q2 | $667K | Sell |
11,930
-80,726
| -87% | -$4.51M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $5.8M | Sell |
92,656
-40,620
| -30% | -$2.54M | 0.02% | 516 |
|
|
2015
Q4 | $8.18M | Buy |
133,276
+60,104
| +82% | +$3.69M | 0.02% | 509 |
|
|
2015
Q3 | $3.61M | Buy |
73,172
+13,000
| +22% | +$641K | 0.01% | 721 |
|
|
2015
Q2 | $4.33M | Hold |
60,172
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $4.25M | Sell |
60,172
-23,721
| -28% | -$1.68M | 0.01% | 657 |
|
|
2014
Q4 | $5.78M | Buy |
+83,893
| New | +$5.78M | 0.02% | 601 |
|