CM
PSXP
Castleark Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,587
| Closed | -$1.25M | – | 375 |
|
|
2021
Q4 | $1.25M | Sell |
34,587
-11,800
| -25% | -$426K | 0.05% | 218 |
|
|
2021
Q3 | $1.66M | Sell |
46,387
-15,120
| -25% | -$542K | 0.06% | 201 |
|
|
2021
Q2 | $2.43M | Hold |
61,507
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $1.95M | Sell |
61,507
-2,437
| -4% | -$77.2K | 0.07% | 187 |
|
|
2020
Q4 | $1.69M | Buy |
63,944
+18,130
| +40% | +$479K | 0.06% | 206 |
|
|
2020
Q3 | $1.06M | Hold |
45,814
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $1.65M | Hold |
45,814
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $1.67M | Sell |
45,814
-38,800
| -46% | -$1.41M | 0.1% | 159 |
|
|
2019
Q4 | $5.22M | Sell |
84,614
-13,200
| -13% | -$814K | 0.21% | 148 |
|
|
2019
Q3 | $5.54M | Sell |
97,814
-27,885
| -22% | -$1.58M | 0.23% | 142 |
|
|
2019
Q2 | $6.2M | Hold |
125,699
| – | – | 0.24% | 141 |
|
|
2019
Q1 | $6.58M | Buy |
125,699
+24,030
| +24% | +$1.26M | 0.25% | 133 |
|
|
2018
Q4 | $4.28M | Hold |
101,669
| – | – | 0.18% | 157 |
|
|
2018
Q3 | $5.2M | Hold |
101,669
| – | – | 0.15% | 193 |
|
|
2018
Q2 | $5.19M | Hold |
101,669
| – | – | 0.16% | 191 |
|
|
2018
Q1 | $4.86M | Buy |
101,669
+30,500
| +43% | +$1.46M | 0.15% | 187 |
|
|
2017
Q4 | $3.73M | Hold |
71,169
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $3.74M | Buy |
71,169
+29,770
| +72% | +$1.56M | 0.12% | 212 |
|
|
2017
Q2 | $2.05M | Sell |
41,399
-14,000
| -25% | -$692K | 0.07% | 249 |
|
|
2017
Q1 | $2.85M | Buy |
55,399
+22,209
| +67% | +$1.14M | 0.09% | 246 |
|
|
2016
Q4 | $1.61M | Hold |
33,190
| – | – | 0.05% | 272 |
|
|
2016
Q3 | $1.61M | Hold |
33,190
| – | – | 0.05% | 276 |
|
|
2016
Q2 | $1.85M | Sell |
33,190
-18,510
| -36% | -$1.03M | 0.06% | 263 |
|
|
2016
Q1 | $3.24M | Buy |
51,700
+1,960
| +4% | +$123K | 0.1% | 219 |
|
|
2015
Q4 | $3.05M | Buy |
49,740
+14,200
| +40% | +$872K | 0.09% | 231 |
|
|
2015
Q3 | $1.75M | Hold |
35,540
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $2.56M | Sell |
35,540
-10,310
| -22% | -$742K | 0.07% | 258 |
|
|
2015
Q1 | $3.24M | Buy |
45,850
+43,340
| +1,727% | +$3.06M | 0.08% | 241 |
|
|
2014
Q4 | $173K | Sell |
2,510
-290
| -10% | -$20K | ﹤0.01% | 323 |
|
|
2014
Q3 | $136K | Hold |
2,800
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $212K | Hold |
2,800
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $136K | Hold |
2,800
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $106K | Hold |
2,800
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $187K | Buy |
+2,800
| New | +$187K | 0.01% | 327 |
|