CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $430K | Sell |
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|
2021
Q2 | $533K | Sell |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $475K | Sell |
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|
2020
Q3 | $472K | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.34M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $776K | Sell |
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|
2018
Q2 | $919K | Sell |
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|
2018
Q1 | $888K | Sell |
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|
2017
Q4 | $3.76M | Buy |
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|
2017
Q3 | $3.54M | Sell |
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|
2017
Q2 | $4.71M | Sell |
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|
2017
Q1 | $5.8M | Buy |
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|
2016
Q4 | $5.26M | Buy |
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|
2016
Q3 | $4.74M | Buy |
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|
2016
Q2 | $4.9M | Buy |
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