Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-501
| Closed | -$24K | – | 721 |
|
|
2016
Q4 | $24K | Hold |
501
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $24K | Hold |
501
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $28K | Hold |
501
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $31K | Hold |
501
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $31K | Hold |
501
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $25K | Hold |
501
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $36K | Hold |
501
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $35K | Hold |
501
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $35K | Hold |
501
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $33K | Hold |
501
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $38K | Buy |
+501
| New | +$38K | ﹤0.01% | 408 |
|