PSXP
CIBC Private Wealth Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.44M | 0.01% | 469 |
|
|
2021
Q3 | $9.32M | Hold |
259,842
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $10.3M | Sell |
259,842
-1,396,427
| -84% | -$55.1M | 0.02% | 336 |
|
|
2021
Q1 | $52.5M | Buy |
1,656,269
+217,279
| +15% | +$6.88M | 0.13% | 146 |
|
|
2020
Q4 | $38M | Sell |
1,438,990
-402,310
| -22% | -$10.6M | 0.1% | 163 |
|
|
2020
Q3 | $42.4M | Buy |
1,841,300
+1,045,736
| +131% | +$24.1M | 0.13% | 139 |
|
|
2020
Q2 | $28.7M | Buy |
795,564
+750,564
| +1,668% | +$27.1M | 0.14% | 110 |
|
|
2020
Q1 | $1.64M | Sell |
45,000
-4,240
| -9% | -$154K | 0.01% | 446 |
|
|
2019
Q4 | $3.04M | Hold |
49,240
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $2.79M | Sell |
49,240
-105
| -0.2% | -$5.95K | 0.01% | 416 |
|
|
2019
Q2 | $2.44M | Sell |
49,345
-4,182
| -8% | -$206K | 0.01% | 449 |
|
|
2019
Q1 | $2.8M | Buy |
53,527
+44,975
| +526% | +$2.35M | 0.01% | 410 |
|
|
2018
Q4 | $360K | Sell |
8,552
-3,990
| -32% | -$168K | ﹤0.01% | 743 |
|
|
2018
Q3 | $641K | Buy |
12,542
+490
| +4% | +$25K | ﹤0.01% | 727 |
|
|
2018
Q2 | $615K | Sell |
12,052
-65,244
| -84% | -$3.33M | ﹤0.01% | 734 |
|
|
2018
Q1 | $3.69M | Buy |
77,296
+27,414
| +55% | +$1.31M | 0.02% | 393 |
|
|
2017
Q4 | $2.61M | Sell |
49,882
-100,058
| -67% | -$5.24M | 0.01% | 452 |
|
|
2017
Q3 | $7.88M | Buy |
149,940
+62,279
| +71% | +$3.27M | 0.04% | 301 |
|
|
2017
Q2 | $4.33M | Hold |
87,661
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $4.5M | Sell |
87,661
-52,895
| -38% | -$2.72M | 0.03% | 293 |
|
|
2016
Q4 | $6.84M | Sell |
140,556
-361,888
| -72% | -$17.6M | 0.05% | 254 |
|
|
2016
Q3 | $24.4M | Buy |
502,444
+145,834
| +41% | +$7.09M | 0.17% | 114 |
|
|
2016
Q2 | $19.9M | Buy |
+356,610
| New | +$19.9M | 0.15% | 132 |
|
|
2016
Q1 | – | Sell |
-242,456
| Closed | -$14.9M | – | 615 |
|
|
2015
Q4 | $14.9M | Sell |
242,456
-333,039
| -58% | -$20.4M | 0.12% | 157 |
|
|
2015
Q3 | $28.4M | Sell |
575,495
-150,132
| -21% | -$7.4M | 0.23% | 101 |
|
|
2015
Q2 | $52.2M | Sell |
725,627
-13,440
| -2% | -$968K | 0.38% | 77 |
|
|
2015
Q1 | $52.2M | Buy |
739,067
+635,777
| +616% | +$44.9M | 0.39% | 75 |
|
|
2014
Q4 | $7.12M | Buy |
+103,290
| New | +$7.12M | 0.05% | 241 |
|