Bollard Group’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 |
-4,103
| Closed | -$148K | – | 455 |
|
2021
Q4 | $148K | Buy |
4,103
+90
| +2% | +$3.25K | ﹤0.01% | 260 |
|
2021
Q3 | $144K | Buy |
4,013
+94
| +2% | +$3.37K | ﹤0.01% | 257 |
|
2021
Q2 | $155K | Buy |
3,919
+93
| +2% | +$3.68K | ﹤0.01% | 242 |
|
2021
Q1 | $121K | Hold |
3,826
| – | – | ﹤0.01% | 260 |
|
2020
Q4 | $101K | Hold |
3,826
| – | – | ﹤0.01% | 268 |
|
2020
Q3 | $88K | Hold |
3,826
| – | – | ﹤0.01% | 263 |
|
2020
Q2 | $138K | Buy |
+3,826
| New | +$138K | 0.01% | 222 |
|