BP Capital Fund Advisors’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
2019
Q4
$4.89M Sell
79,256
-1,060
-1% -$65.3K 4.87% 7
2019
Q3
$4.53M Sell
80,316
-3,000
-4% -$169K 3.7% 9
2019
Q2
$4.11M Buy
83,316
+1,193
+1% +$58.9K 3.03% 11
2019
Q1
$4.3M Sell
82,123
-5,054
-6% -$265K 2.71% 10
2018
Q4
$3.67M Sell
87,177
-16,543
-16% -$697K 2.56% 11
2018
Q3
$5.22M Sell
103,720
-14,406
-12% -$725K 2.25% 11
2018
Q2
$6.03M Sell
118,126
-44,314
-27% -$2.26M 2.73% 9
2018
Q1
$7.76M Sell
162,440
-56,412
-26% -$2.7M 3.35% 5
2017
Q4
$11.5M Buy
218,852
+30,480
+16% +$1.6M 4.14% 3
2017
Q3
$9.9M Buy
188,372
+8,128
+5% +$427K 4.28% 2
2017
Q2
$8.91M Buy
+180,244
New +$8.91M 4.27% 3