CCM
PSXP
Cadence Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.84M | Buy |
383,603
+51,830
| +16% | +$1.19M | 2.13% | 10 |
|
|
2020
Q2 | $12M | Buy |
331,773
+36,932
| +13% | +$1.33M | 1.73% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
294,841
+49,356
| +20% | +$1.8M | 1.82% | 6 |
|
|
2019
Q4 | $15.1M | Hold |
245,485
| – | – | 1.63% | 8 |
|
|
2019
Q3 | $3.9M | Sell |
245,485
-19,000
| -7% | -$302K | 0.55% | 34 |
|
|
2019
Q2 | $13.1M | Buy |
264,485
+1,066
| +0.4% | +$52.6K | 1.31% | 13 |
|
|
2019
Q1 | $13.8M | Hold |
263,419
| – | – | 1.24% | 12 |
|
|
2018
Q4 | $11.1M | Sell |
263,419
-1,904
| -0.7% | -$80.2K | 1.12% | 12 |
|
|
2018
Q3 | $13.6M | Hold |
265,323
| – | – | 0.73% | 23 |
|
|
2018
Q2 | $13.5M | Buy |
265,323
+75,478
| +40% | +$3.85M | 0.8% | 18 |
|
|
2018
Q1 | $9.07M | Buy |
189,845
+15,011
| +9% | +$717K | 0.59% | 44 |
|
|
2017
Q4 | $9.15M | Buy |
174,834
+23,387
| +15% | +$1.22M | 0.58% | 45 |
|
|
2017
Q3 | $7.96M | Buy |
+151,447
| New | +$7.96M | 0.5% | 61 |
|