Cincinnati Insurance’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 |
-32,053
| Closed | -$1.16M | – | 79 |
|
|
2021
Q4 | $1.16M | Hold |
32,053
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $1.15M | Hold |
32,053
| – | – | 0.02% | 68 |
|
|
2021
Q2 | $1.27M | Buy |
32,053
+7,161
| +29% | +$283K | 0.03% | 68 |
|
|
2021
Q1 | $788K | Sell |
24,892
-11,437
| -31% | -$362K | 0.02% | 69 |
|
|
2020
Q4 | $959K | Hold |
36,329
| – | – | 0.02% | 67 |
|
|
2020
Q3 | $837K | Sell |
36,329
-24,769
| -41% | -$571K | 0.02% | 67 |
|
|
2020
Q2 | $2.2M | Buy |
61,098
+8,767
| +17% | +$316K | 0.06% | 61 |
|
|
2020
Q1 | $1.91M | Buy |
52,331
+3,698
| +8% | +$135K | 0.06% | 57 |
|
|
2019
Q4 | $3M | Buy |
48,633
+5,864
| +14% | +$361K | 0.07% | 59 |
|
|
2019
Q3 | $2.42M | Buy |
+42,769
| New | +$2.42M | 0.06% | 61 |
|