Chickasaw Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,581,485
| Closed | -$57M | – | 97 |
|
|
2021
Q4 | $57M | Sell |
1,581,485
-126,674
| -7% | -$4.57M | 2.9% | 11 |
|
|
2021
Q3 | $61.2M | Sell |
1,708,159
-77,050
| -4% | -$2.76M | 3.01% | 11 |
|
|
2021
Q2 | $70.4M | Sell |
1,785,209
-206,163
| -10% | -$8.14M | 3.13% | 12 |
|
|
2021
Q1 | $63.1M | Sell |
1,991,372
-662,375
| -25% | -$21M | 3.37% | 12 |
|
|
2020
Q4 | $70.1M | Buy |
2,653,747
+320,509
| +14% | +$8.46M | 3.91% | 11 |
|
|
2020
Q3 | $53.8M | Buy |
2,333,238
+507,112
| +28% | +$11.7M | 3.63% | 11 |
|
|
2020
Q2 | $65.8M | Buy |
1,826,126
+117,579
| +7% | +$4.24M | 3.43% | 11 |
|
|
2020
Q1 | $62.2M | Sell |
1,708,547
-354,620
| -17% | -$12.9M | 4.56% | 8 |
|
|
2019
Q4 | $127M | Sell |
2,063,167
-107,051
| -5% | -$6.6M | 3.75% | 13 |
|
|
2019
Q3 | $123M | Sell |
2,170,218
-143,857
| -6% | -$8.15M | 3.47% | 13 |
|
|
2019
Q2 | $114M | Sell |
2,314,075
-81,166
| -3% | -$4.01M | 2.82% | 15 |
|
|
2019
Q1 | $125M | Sell |
2,395,241
-48,997
| -2% | -$2.56M | 3.03% | 15 |
|
|
2018
Q4 | $103M | Sell |
2,444,238
-731,090
| -23% | -$30.8M | 3% | 16 |
|
|
2018
Q3 | $162M | Sell |
3,175,328
-29,958
| -0.9% | -$1.53M | 3.39% | 13 |
|
|
2018
Q2 | $164M | Buy |
3,205,286
+274,108
| +9% | +$14M | 3.44% | 14 |
|
|
2018
Q1 | $140M | Buy |
2,931,178
+50,268
| +2% | +$2.4M | 3.33% | 15 |
|
|
2017
Q4 | $151M | Sell |
2,880,910
-14,161
| -0.5% | -$741K | 3.15% | 14 |
|
|
2017
Q3 | $152M | Sell |
2,895,071
-51,733
| -2% | -$2.72M | 3.27% | 16 |
|
|
2017
Q2 | $146M | Sell |
2,946,804
-82,820
| -3% | -$4.09M | 3.04% | 17 |
|
|
2017
Q1 | $156M | Buy |
3,029,624
+110,052
| +4% | +$5.65M | 2.98% | 18 |
|
|
2016
Q4 | $142M | Buy |
2,919,572
+259,359
| +10% | +$12.6M | 2.93% | 17 |
|
|
2016
Q3 | $129M | Buy |
2,660,213
+558,190
| +27% | +$27.1M | 2.93% | 16 |
|
|
2016
Q2 | $117M | Buy |
2,102,023
+274,582
| +15% | +$15.3M | 2.89% | 16 |
|
|
2016
Q1 | $114M | Sell |
1,827,441
-52,015
| -3% | -$3.26M | 3.78% | 11 |
|
|
2015
Q4 | $115M | Buy |
1,879,456
+69,876
| +4% | +$4.29M | 3.92% | 11 |
|
|
2015
Q3 | $89.2M | Buy |
1,809,580
+76,625
| +4% | +$3.78M | 3.47% | 13 |
|
|
2015
Q2 | $125M | Buy |
1,732,955
+47,875
| +3% | +$3.45M | 3.66% | 13 |
|
|
2015
Q1 | $119M | Buy |
1,685,080
+188,290
| +13% | +$13.3M | 3.72% | 12 |
|
|
2014
Q4 | $103M | Buy |
1,496,790
+129,595
| +9% | +$8.93M | 3.52% | 13 |
|
|
2014
Q3 | $91.3M | Buy |
1,367,195
+27,160
| +2% | +$1.81M | 3.04% | 14 |
|
|
2014
Q2 | $101M | Sell |
1,340,035
-20,120
| -1% | -$1.52M | 3.51% | 12 |
|
|
2014
Q1 | $66.1M | Buy |
1,360,155
+23,595
| +2% | +$1.15M | 3.18% | 14 |
|
|
2013
Q4 | $50.7M | Buy |
1,336,560
+49,187
| +4% | +$1.87M | 2.77% | 15 |
|
|
2013
Q3 | $39.6M | Buy |
+1,287,373
| New | +$39.6M | 2.67% | 17 |
|