CIBC Private Wealth Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

CIBC Private Wealth Group’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	-81,368	Closed	-$2.94M	–	1337
2021 Q4	$2.94M	Sell	81,368 -178,474	-69%	-$6.65M	0.01%	469
2021 Q3	$9.32M	Hold	259,842	–	–	0.02%	334
2021 Q2	$10.3M	Sell	259,842 -1,396,427	-84%	-$51.6M	0.02%	336
2021 Q1	$52.5M	Buy	1,656,269 +217,279	+15%	+$6.15M	0.13%	146
2020 Q4	$38M	Sell	1,438,990 -402,310	-22%	-$10.5M	0.1%	163
2020 Q3	$42.4M	Buy	1,841,300 +1,045,736	+131%	+$28.8M	0.13%	139
2020 Q2	$28.7M	Buy	795,564 +750,564	+1,668%	+$31.2M	0.14%	110
2020 Q1	$1.64M	Sell	45,000 -4,240	-9%	-$225K	0.01%	446
2019 Q4	$3.04M	Hold	49,240	–	–	0.01%	404
2019 Q3	$2.79M	Sell	49,240 -105	-0.2%	-$5.63K	0.01%	416
2019 Q2	$2.44M	Sell	49,345 -4,182	-8%	-$209K	0.01%	449
2019 Q1	$2.8M	Buy	53,527 +44,975	+526%	+$2.25M	0.01%	410
2018 Q4	$360K	Sell	8,552 -3,990	-32%	-$193K	﹤0.01%	743
2018 Q3	$641K	Buy	12,542 +490	+4%	+$25.6K	﹤0.01%	727
2018 Q2	$615K	Sell	12,052 -65,244	-84%	-$3.31M	﹤0.01%	734
2018 Q1	$3.69M	Buy	77,296 +27,414	+55%	+$1.41M	0.02%	393
2017 Q4	$2.61M	Sell	49,882 -100,058	-67%	-$4.98M	0.01%	452
2017 Q3	$7.88M	Buy	149,940 +62,279	+71%	+$3.04M	0.04%	301
2017 Q2	$4.33M	Hold	87,661	–	–	0.03%	300
2017 Q1	$4.5M	Sell	87,661 -52,895	-38%	-$2.82M	0.03%	293
2016 Q4	$6.84M	Sell	140,556 -361,888	-72%	-$16.7M	0.05%	254
2016 Q3	$24.4M	Buy	502,444 +145,834	+41%	+$7.4M	0.17%	114
2016 Q2	$19.9M	Buy	+356,610	New	+$20M	0.15%	132
2016 Q1	–	Sell	-242,456	Closed	-$14.9M	–	615
2015 Q4	$14.9M	Sell	242,456 -333,039	-58%	-$19.3M	0.12%	157
2015 Q3	$28.4M	Sell	575,495 -150,132	-21%	-$8.72M	0.23%	101
2015 Q2	$52.2M	Sell	725,627 -13,440	-2%	-$969K	0.38%	77
2015 Q1	$52.2M	Buy	739,067 +635,777	+616%	+$45.7M	0.39%	75
2014 Q4	$7.12M	Buy	+103,290	New	+$6.71M	0.05%	241