BNP Paribas Financial Markets’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 |
-26,453
| Closed | -$954K | – | 4472 |
|
|
2021
Q4 | $954K | Sell |
26,453
-802
| -3% | -$29.9K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $977K | Buy |
27,255
+2,878
| +12% | +$105K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $962K | Buy |
24,377
+2,009
| +9% | +$74.3K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $708K | Buy |
22,368
+5,371
| +32% | +$152K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $449K | Sell |
16,997
-1,244
| -7% | -$32.4K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $420K | Buy |
18,241
+3,840
| +27% | +$106K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $519K | Buy |
14,401
+2,555
| +22% | +$106K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $432K | Sell |
11,846
-11,309
| -49% | -$600K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $1.43M | Sell |
23,155
-2,646
| -10% | -$149K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.46M | Buy |
25,801
+2,469
| +11% | +$132K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.15M | Sell |
23,332
-8,804
| -27% | -$441K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.68M | Buy |
32,136
+11,585
| +56% | +$581K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $865K | Sell |
20,551
-3,090
| -13% | -$150K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.21M | Buy |
23,641
+6,940
| +42% | +$362K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $853K | Sell |
16,701
-3,952
| -19% | -$200K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $987K | Buy |
20,653
+5,193
| +34% | +$267K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $809K | Buy |
15,460
+4,600
| +42% | +$229K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $571K | Buy |
10,860
+3,560
| +49% | +$174K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $361K | Buy |
7,300
+4,200
| +135% | +$213K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $159K | Buy |
+3,100
| New | +$165K | ﹤0.01% | 2320 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$667K | – | 3626 |
|
|
2016
Q2 | $667K | Sell |
11,930
-80,726
| -87% | -$4.53M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $5.8M | Sell |
92,656
-40,620
| -30% | -$2.36M | 0.02% | 516 |
|
|
2015
Q4 | $8.18M | Buy |
133,276
+60,104
| +82% | +$3.49M | 0.02% | 509 |
|
|
2015
Q3 | $3.61M | Buy |
73,172
+13,000
| +22% | +$755K | 0.01% | 721 |
|
|
2015
Q2 | $4.33M | Hold |
60,172
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $4.25M | Sell |
60,172
-23,721
| -28% | -$1.71M | 0.01% | 657 |
|
|
2014
Q4 | $5.78M | Buy |
+83,893
| New | +$5.45M | 0.02% | 601 |
|
BNP Paribas Financial Markets's PSXP Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 26,453 shares — an estimated $954K sold.
BNP Paribas Financial Markets first reported a position in PSXP in Q4 2014 and held it in 27 quarters. The position peaked at $8.18M in Q4 2015. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,453 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $954K.
- BNP Paribas Financial Markets first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2014 and held it in 27 quarters.
- BNP Paribas Financial Markets's PHILLIPS 66 PARTNERS LP position peaked at $8.18M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.