Citigroup’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 |
-360,840
| Closed | -$13M | – | 6009 |
|
|
2021
Q4 | $13M | Sell |
360,840
-53,621
| -13% | -$1.93M | 0.01% | 829 |
|
|
2021
Q3 | $14.9M | Sell |
414,461
-161,634
| -28% | -$5.79M | 0.01% | 822 |
|
|
2021
Q2 | $22.7M | Sell |
576,095
-612,922
| -52% | -$24.2M | 0.01% | 692 |
|
|
2021
Q1 | $37.7M | Buy |
1,189,017
+510,511
| +75% | +$16.2M | 0.02% | 465 |
|
|
2020
Q4 | $17.9M | Buy |
678,506
+395,738
| +140% | +$10.5M | 0.01% | 712 |
|
|
2020
Q3 | $6.52M | Buy |
282,768
+16,707
| +6% | +$385K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $9.59M | Sell |
266,061
-9,259
| -3% | -$334K | 0.01% | 794 |
|
|
2020
Q1 | $10M | Buy |
275,320
+190,809
| +226% | +$6.95M | 0.01% | 663 |
|
|
2019
Q4 | $5.21M | Buy |
84,511
+49,594
| +142% | +$3.06M | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.98M | Sell |
34,917
-21,443
| -38% | -$1.21M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.78M | Buy |
56,360
+22,069
| +64% | +$1.09M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $1.8M | Sell |
34,291
-179,767
| -84% | -$9.41M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $9.02M | Buy |
214,058
+92,792
| +77% | +$3.91M | 0.01% | 745 |
|
|
2018
Q3 | $6.2M | Sell |
121,266
-1,455
| -1% | -$74.4K | 0.01% | 896 |
|
|
2018
Q2 | $6.27M | Sell |
122,721
-11,532
| -9% | -$589K | 0.01% | 923 |
|
|
2018
Q1 | $6.41M | Buy |
134,253
+48,471
| +57% | +$2.32M | 0.01% | 868 |
|
|
2017
Q4 | $4.49M | Sell |
85,782
-10,116
| -11% | -$530K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $5.04M | Sell |
95,898
-112,760
| -54% | -$5.93M | ﹤0.01% | 957 |
|
|
2017
Q2 | $10.3M | Sell |
208,658
-198,210
| -49% | -$9.79M | 0.01% | 627 |
|
|
2017
Q1 | $20.9M | Sell |
406,868
-180,857
| -31% | -$9.29M | 0.02% | 390 |
|
|
2016
Q4 | $28.6M | Buy |
587,725
+482,769
| +460% | +$23.5M | 0.03% | 309 |
|
|
2016
Q3 | $5.1M | Sell |
104,956
-69,802
| -40% | -$3.39M | ﹤0.01% | 877 |
|
|
2016
Q2 | $9.76M | Buy |
174,758
+104,348
| +148% | +$5.83M | 0.01% | 524 |
|
|
2016
Q1 | $4.41M | Buy |
70,410
+15,123
| +27% | +$947K | 0.01% | 887 |
|
|
2015
Q4 | $3.4M | Sell |
55,287
-25,245
| -31% | -$1.55M | ﹤0.01% | 1091 |
|
|
2015
Q3 | $3.97M | Sell |
80,532
-108,291
| -57% | -$5.34M | ﹤0.01% | 975 |
|
|
2015
Q2 | $13.6M | Buy |
188,823
+68,067
| +56% | +$4.9M | 0.01% | 490 |
|
|
2015
Q1 | $8.53M | Sell |
120,756
-270,440
| -69% | -$19.1M | 0.01% | 644 |
|
|
2014
Q4 | $27M | Buy |
391,196
+129,124
| +49% | +$8.9M | 0.02% | 298 |
|
|
2014
Q3 | $17.5M | Buy |
262,072
+260,072
| +13,004% | +$17.4M | 0.02% | 400 |
|
|
2014
Q2 | $151K | Buy |
2,000
+1,496
| +297% | +$113K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $24K | Sell |
504
-1,568
| -76% | -$74.7K | ﹤0.01% | 4410 |
|
|
2013
Q4 | $79K | Buy |
2,072
+72
| +4% | +$2.75K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 3515 |
|