CastleArk Alternatives’s Phillips 66 PSX Stock Holding History

CastleArk Alternatives’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$3.36M	Buy
2020 Q3	$1.67M	Sell
2020 Q2	$5.08M	Buy
2020 Q1	–	Sell
2019 Q4	$5.46M	Buy
2019 Q3	$3.83M	Buy
2019 Q2	$1.24M	Hold
2019 Q1	$1.26M	Buy
2018 Q1	–	Sell
2017 Q4	$884K	Buy