CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|