BC
PSXP
Brookfield Corp’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,767,513
| Closed | -$63.4M | – | 755 |
|
|
2021
Q3 | $63.4M | Buy |
1,767,513
+863,381
| +95% | +$31M | 0.25% | 61 |
|
|
2021
Q2 | $35.7M | Sell |
904,132
-30,806
| -3% | -$1.22M | 0.17% | 81 |
|
|
2021
Q1 | $29.6M | Sell |
934,938
-920,831
| -50% | -$29.2M | 0.14% | 79 |
|
|
2020
Q4 | $49M | Buy |
1,855,769
+513,414
| +38% | +$13.6M | 0.21% | 66 |
|
|
2020
Q3 | $30.9M | Buy |
1,342,355
+1,340,192
| +61,960% | +$30.9M | 0.17% | 77 |
|
|
2020
Q2 | $78K | Buy |
+2,163
| New | +$78K | ﹤0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-1,652,461
| Closed | -$81.5M | – | 196 |
|
|
2019
Q2 | $81.5M | Buy |
1,652,461
+248,166
| +18% | +$12.2M | 0.35% | 65 |
|
|
2019
Q1 | $73.5M | Sell |
1,404,295
-96,891
| -6% | -$5.07M | 0.31% | 66 |
|
|
2018
Q4 | $63.2M | Buy |
1,501,186
+165,995
| +12% | +$6.99M | 0.31% | 64 |
|
|
2018
Q3 | $68.3M | Buy |
1,335,191
+63,053
| +5% | +$3.22M | 0.27% | 68 |
|
|
2018
Q2 | $66.3M | Buy |
+1,272,138
| New | +$66.3M | 0.21% | 64 |
|
|
2018
Q1 | – | Sell |
-201,100
| Closed | -$10.5M | – | 143 |
|
|
2017
Q4 | $10.5M | Buy |
+201,100
| New | +$10.5M | 0.05% | 81 |
|
|
2017
Q3 | – | Sell |
-566,500
| Closed | -$28M | – | 149 |
|
|
2017
Q2 | $28M | Buy |
566,500
+16,900
| +3% | +$835K | 0.14% | 63 |
|
|
2017
Q1 | $28.2M | Buy |
549,600
+265,300
| +93% | +$13.6M | 0.16% | 63 |
|
|
2016
Q4 | $13.8M | Buy |
+284,300
| New | +$13.8M | 0.08% | 76 |
|
|
2015
Q2 | – | Sell |
-660
| Closed | -$47K | – | 244 |
|
|
2015
Q1 | $47K | Buy |
+660
| New | +$47K | ﹤0.01% | 200 |
|
|
2013
Q4 | – | Sell |
-133,500
| Closed | -$4.11M | – | 190 |
|
|
2013
Q3 | $4.11M | Buy |
+133,500
| New | +$4.11M | 0.02% | 106 |
|