CIBC Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

CIBC Asset Management’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,665	Closed	-$349K	–	1629
2021 Q4	$349K	Buy	9,665 +404	+4%	+$15.1K	﹤0.01%	986
2021 Q3	$332K	Buy	9,261 +497	+6%	+$18.2K	﹤0.01%	969
2021 Q2	$346K	Hold	8,764	–	–	﹤0.01%	928
2021 Q1	$278K	Buy	8,764 +196	+2%	+$5.55K	﹤0.01%	1003
2020 Q4	$226K	Buy	+8,568	New	+$223K	﹤0.01%	1067
2020 Q3	–	Sell	-8,356	Closed	-$301K	–	1139
2020 Q2	$301K	Hold	8,356	–	–	﹤0.01%	801
2020 Q1	$304K	Hold	8,356	–	–	﹤0.01%	733
2019 Q4	$515K	Buy	8,356 +4,050	+94%	+$229K	﹤0.01%	724
2019 Q3	$244K	Hold	4,306	–	–	﹤0.01%	930
2019 Q2	$213K	Hold	4,306	–	–	﹤0.01%	1024
2019 Q1	$225K	Buy	+4,306	New	+$216K	﹤0.01%	971
2018 Q4	–	Sell	-4,306	Closed	-$220K	–	1188
2018 Q3	$220K	Hold	4,306	–	–	﹤0.01%	1012
2018 Q2	$220K	Buy	+4,306	New	+$218K	﹤0.01%	990

CIBC Asset Management's PSXP Position: Q1 2022 in Review

CIBC Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 9,665 shares — an estimated $349K sold.

CIBC Asset Management first reported a position in PSXP in Q2 2018 and held it in 13 quarters. The position peaked at $515K in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

CIBC Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
CIBC Asset Management sold 9,665 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $349K.
CIBC Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2018 and held it in 13 quarters.
CIBC Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $515K in Q4 2019.
0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.