CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$430K | – | 122 |
|
|
2021
Q3 | $430K | Sell |
12,000
-1,500
| -11% | -$53.8K | 0.01% | 105 |
|
|
2021
Q2 | $533K | Sell |
13,500
-2,300
| -15% | -$90.8K | 0.01% | 107 |
|
|
2021
Q1 | $500K | Sell |
15,800
-2,200
| -12% | -$69.6K | 0.01% | 114 |
|
|
2020
Q4 | $475K | Sell |
18,000
-2,500
| -12% | -$66K | 0.01% | 108 |
|
|
2020
Q3 | $472K | Sell |
20,500
-13,700
| -40% | -$315K | 0.01% | 105 |
|
|
2020
Q2 | $1.23M | Buy |
34,200
+3,600
| +12% | +$130K | 0.03% | 96 |
|
|
2020
Q1 | $1.12M | Buy |
30,600
+6,500
| +27% | +$237K | 0.03% | 95 |
|
|
2019
Q4 | $1.49M | Buy |
24,100
+400
| +2% | +$24.7K | 0.03% | 88 |
|
|
2019
Q3 | $1.34M | Buy |
+23,700
| New | +$1.34M | 0.03% | 81 |
|
|
2018
Q4 | – | Sell |
-15,171
| Closed | -$776K | – | 108 |
|
|
2018
Q3 | $776K | Sell |
15,171
-2,824
| -16% | -$144K | 0.01% | 92 |
|
|
2018
Q2 | $919K | Sell |
17,995
-600
| -3% | -$30.6K | 0.01% | 99 |
|
|
2018
Q1 | $888K | Sell |
18,595
-53,157
| -74% | -$2.54M | 0.01% | 108 |
|
|
2017
Q4 | $3.76M | Buy |
71,752
+4,450
| +7% | +$233K | 0.04% | 74 |
|
|
2017
Q3 | $3.54M | Sell |
67,302
-27,955
| -29% | -$1.47M | 0.04% | 70 |
|
|
2017
Q2 | $4.71M | Sell |
95,257
-17,725
| -16% | -$876K | 0.05% | 65 |
|
|
2017
Q1 | $5.8M | Buy |
112,982
+4,880
| +5% | +$251K | 0.06% | 65 |
|
|
2016
Q4 | $5.26M | Buy |
108,102
+10,675
| +11% | +$519K | 0.05% | 67 |
|
|
2016
Q3 | $4.74M | Buy |
97,427
+9,775
| +11% | +$475K | 0.04% | 67 |
|
|
2016
Q2 | $4.9M | Buy |
+87,652
| New | +$4.9M | 0.04% | 63 |
|