Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,568
| Closed | -$453K | – | 3379 |
|
|
2021
Q4 | $453K | Buy |
12,568
+782
| +7% | +$28.2K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $423K | Buy |
11,786
+931
| +9% | +$33.4K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $428K | Buy |
10,855
+2,597
| +31% | +$102K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $262K | Buy |
+8,258
| New | +$262K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-3,978
| Closed | -$245K | – | 2561 |
|
|
2019
Q4 | $245K | Buy |
3,978
+56
| +1% | +$3.45K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $222K | Buy |
+3,922
| New | +$222K | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-3,850
| Closed | -$202K | – | 2428 |
|
|
2019
Q1 | $202K | Buy |
+3,850
| New | +$202K | ﹤0.01% | 2071 |
|
|
2018
Q1 | – | Sell |
-5,437
| Closed | -$285K | – | 2296 |
|
|
2017
Q4 | $285K | Buy |
5,437
+583
| +12% | +$30.6K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $255K | Buy |
4,854
+85
| +2% | +$4.47K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $236K | Sell |
4,769
-453
| -9% | -$22.4K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $268K | Buy |
5,222
+62
| +1% | +$3.18K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $251K | Buy |
+5,160
| New | +$251K | ﹤0.01% | 1376 |
|
|
2016
Q3 | – | Sell |
-4,481
| Closed | -$250K | – | 1829 |
|
|
2016
Q2 | $250K | Buy |
4,481
+362
| +9% | +$20.2K | 0.01% | 1269 |
|
|
2016
Q1 | $258K | Sell |
4,119
-246
| -6% | -$15.4K | 0.01% | 1256 |
|
|
2015
Q4 | $268K | Sell |
4,365
-1,138
| -21% | -$69.9K | 0.01% | 1183 |
|
|
2015
Q3 | $271K | Buy |
+5,503
| New | +$271K | 0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-8,642
| Closed | -$577K | – | 1563 |
|
|
2014
Q3 | $577K | Buy |
+8,642
| New | +$577K | 0.02% | 745 |
|