CAPTRUST Financial Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,708
| Closed | -$98K | – | 5382 |
|
|
2021
Q4 | $98K | Buy |
2,708
+50
| +2% | +$1.86K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $95K | Sell |
2,658
-6,500
| -71% | -$238K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $361K | Buy |
9,158
+6,500
| +245% | +$240K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $84K | Hold |
2,658
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $70K | Sell |
2,658
-710
| -21% | -$18.5K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $77K | Sell |
3,368
-537
| -14% | -$14.8K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $139K | Sell |
3,905
-2,290
| -37% | -$95.2K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $224K | Sell |
6,195
-4,160
| -40% | -$221K | ﹤0.01% | 818 |
|
|
2019
Q4 | $637K | Buy |
10,355
+2,930
| +39% | +$165K | 0.01% | 615 |
|
|
2019
Q3 | $420K | Buy |
7,425
+1,565
| +27% | +$83.9K | 0.01% | 433 |
|
|
2019
Q2 | $289K | Sell |
5,860
-10,355
| -64% | -$518K | 0.01% | 488 |
|
|
2019
Q1 | $849K | Buy |
16,215
+15,175
| +1,459% | +$761K | 0.03% | 288 |
|
|
2018
Q4 | $44K | Hold |
1,040
| – | – | ﹤0.01% | 821 |
|
|
2018
Q3 | $53K | Sell |
1,040
-720
| -41% | -$37.6K | ﹤0.01% | 762 |
|
|
2018
Q2 | $90K | Buy |
1,760
+480
| +38% | +$24.3K | 0.01% | 544 |
|
|
2018
Q1 | $61K | Sell |
1,280
-1,760
| -58% | -$90.4K | ﹤0.01% | 565 |
|
|
2017
Q4 | $159K | Buy |
+3,040
| New | +$151K | 0.01% | 361 |
|
CAPTRUST Financial Advisors's PSXP Position: Q1 2022 in Review
CAPTRUST Financial Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 2,708 shares — an estimated $98K sold.
CAPTRUST Financial Advisors first reported a position in PSXP in Q4 2017 and held it in 17 quarters. The position peaked at $849K in Q1 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- CAPTRUST Financial Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 2,708 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $98K.
- CAPTRUST Financial Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 17 quarters.
- CAPTRUST Financial Advisors's PHILLIPS 66 PARTNERS LP position peaked at $849K in Q1 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.