Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $82.2M | Buy |
1,570,473
+226,624
| +17% | +$11.9M | 2.21% | 17 |
|
|
2017
Q3 | $70.6M | Sell |
1,343,849
-3,896
| -0.3% | -$205K | 1.75% | 18 |
|
|
2017
Q2 | $66.6M | Sell |
1,347,745
-639,309
| -32% | -$31.6M | 1.7% | 18 |
|
|
2017
Q1 | $102M | Sell |
1,987,054
-1,121,563
| -36% | -$57.6M | 2.45% | 17 |
|
|
2016
Q4 | $151M | Buy |
3,108,617
+22,252
| +0.7% | +$1.08M | 3.84% | 13 |
|
|
2016
Q3 | $150M | Buy |
3,086,365
+539,319
| +21% | +$26.2M | 4% | 14 |
|
|
2016
Q2 | $142M | Buy |
2,547,046
+1,473,303
| +137% | +$82.3M | 3.98% | 15 |
|
|
2016
Q1 | $67.2M | Buy |
1,073,743
+255,728
| +31% | +$16M | 2.29% | 17 |
|
|
2015
Q4 | $50.2M | Sell |
818,015
-357,661
| -30% | -$22M | 1.69% | 18 |
|
|
2015
Q3 | $57.9M | Sell |
1,175,676
-341,524
| -23% | -$16.8M | 1.75% | 18 |
|
|
2015
Q2 | $109M | Sell |
1,517,200
-3,153
| -0.2% | -$227K | 2.4% | 17 |
|
|
2015
Q1 | $107M | Buy |
1,520,353
+720,012
| +90% | +$50.9M | 2.35% | 20 |
|
|
2014
Q4 | $55.2M | Buy |
+800,341
| New | +$55.2M | 1.24% | 23 |
|
|
2013
Q4 | – | Sell |
-70,500
| Closed | -$2.17M | – | 37 |
|
|
2013
Q3 | $2.17M | Buy |
+70,500
| New | +$2.17M | 0.08% | 24 |
|