Citigroup’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 |
-360,840
| Closed | -$13M | – | 6914 |
|
|
2021
Q4 | $13M | Sell |
360,840
-53,621
| -13% | -$2M | 0.01% | 1240 |
|
|
2021
Q3 | $14.9M | Sell |
414,461
-161,634
| -28% | -$5.91M | 0.01% | 1180 |
|
|
2021
Q2 | $22.7M | Sell |
576,095
-612,922
| -52% | -$22.7M | 0.01% | 927 |
|
|
2021
Q1 | $37.7M | Buy |
1,189,017
+510,511
| +75% | +$14.5M | 0.02% | 625 |
|
|
2020
Q4 | $17.9M | Buy |
678,506
+395,738
| +140% | +$10.3M | 0.01% | 1109 |
|
|
2020
Q3 | $6.51M | Buy |
282,768
+16,707
| +6% | +$461K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $9.59M | Sell |
266,061
-9,259
| -3% | -$385K | 0.01% | 1321 |
|
|
2020
Q1 | $10M | Buy |
275,320
+190,809
| +226% | +$10.1M | 0.01% | 1160 |
|
|
2019
Q4 | $5.21M | Buy |
84,511
+49,594
| +142% | +$2.8M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.98M | Sell |
34,917
-21,443
| -38% | -$1.15M | ﹤0.01% | 2882 |
|
|
2019
Q2 | $2.78M | Buy |
56,360
+22,069
| +64% | +$1.1M | ﹤0.01% | 2502 |
|
|
2019
Q1 | $1.79M | Sell |
34,291
-179,767
| -84% | -$9.01M | ﹤0.01% | 2758 |
|
|
2018
Q4 | $9.02M | Buy |
214,058
+92,792
| +77% | +$4.5M | 0.01% | 1331 |
|
|
2018
Q3 | $6.2M | Sell |
121,266
-1,455
| -1% | -$75.9K | 0.01% | 1654 |
|
|
2018
Q2 | $6.27M | Sell |
122,721
-11,532
| -9% | -$584K | 0.01% | 1634 |
|
|
2018
Q1 | $6.41M | Buy |
134,253
+48,471
| +57% | +$2.49M | 0.01% | 1560 |
|
|
2017
Q4 | $4.49M | Sell |
85,782
-10,116
| -11% | -$504K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $5.04M | Sell |
95,898
-112,760
| -54% | -$5.5M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $10.3M | Sell |
208,658
-198,210
| -49% | -$10M | 0.01% | 1128 |
|
|
2017
Q1 | $20.9M | Sell |
406,868
-180,857
| -31% | -$9.65M | 0.02% | 723 |
|
|
2016
Q4 | $28.6M | Buy |
587,725
+482,769
| +460% | +$22.2M | 0.03% | 590 |
|
|
2016
Q3 | $5.1M | Sell |
104,956
-69,802
| -40% | -$3.54M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $9.76M | Buy |
174,758
+104,348
| +148% | +$5.86M | 0.01% | 1058 |
|
|
2016
Q1 | $4.41M | Buy |
70,410
+15,123
| +27% | +$880K | 0.01% | 1667 |
|
|
2015
Q4 | $3.4M | Sell |
55,287
-25,245
| -31% | -$1.46M | ﹤0.01% | 2050 |
|
|
2015
Q3 | $3.97M | Sell |
80,532
-108,291
| -57% | -$6.29M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $13.6M | Buy |
188,823
+68,067
| +56% | +$4.91M | 0.01% | 1015 |
|
|
2015
Q1 | $8.53M | Sell |
120,756
-270,440
| -69% | -$19.4M | 0.01% | 1304 |
|
|
2014
Q4 | $27M | Buy |
391,196
+129,124
| +49% | +$8.39M | 0.02% | 652 |
|
|
2014
Q3 | $17.5M | Buy |
262,072
+260,072
| +13,004% | +$18.3M | 0.02% | 893 |
|
|
2014
Q2 | $151K | Buy |
2,000
+1,496
| +297% | +$89.8K | ﹤0.01% | 4361 |
|
|
2014
Q1 | $24K | Sell |
504
-1,568
| -76% | -$66.7K | ﹤0.01% | 5942 |
|
|
2013
Q4 | $79K | Buy |
2,072
+72
| +4% | +$2.37K | ﹤0.01% | 5434 |
|
|
2013
Q3 | $62K | Buy |
+2,000
| New | +$62.9K | ﹤0.01% | 5119 |
|
Citigroup's PSXP Position: Q1 2022 in Review
Citigroup sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 360,840 shares — an estimated $13M sold.
Citigroup first reported a position in PSXP in Q3 2013 and held it in 34 quarters. The position peaked at $37.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Citigroup reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 360,840 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $13M.
- Citigroup first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 34 quarters.
- Citigroup's PHILLIPS 66 PARTNERS LP position peaked at $37.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.