CG
PSXP
Clinton Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $411K | Buy |
+8,041
| New | +$411K | 0.15% | 143 |
|
|
2018
Q2 | – | Sell |
-5,363
| Closed | -$256K | – | 536 |
|
|
2018
Q1 | $256K | Buy |
+5,363
| New | +$256K | 0.03% | 320 |
|
|
2017
Q3 | – | Sell |
-19,537
| Closed | -$966K | – | 694 |
|
|
2017
Q2 | $966K | Sell |
19,537
-11,975
| -38% | -$592K | 0.1% | 283 |
|
|
2017
Q1 | $1.62M | Buy |
+31,512
| New | +$1.62M | 0.09% | 295 |
|
|
2016
Q4 | – | Sell |
-33,490
| Closed | -$1.63M | – | 1120 |
|
|
2016
Q3 | $1.63M | Buy |
+33,490
| New | +$1.63M | 0.08% | 334 |
|
|
2016
Q2 | – | Sell |
-34,375
| Closed | -$2.15M | – | 1144 |
|
|
2016
Q1 | $2.15M | Buy |
34,375
+26,119
| +316% | +$1.64M | 0.13% | 233 |
|
|
2015
Q4 | $507K | Sell |
8,256
-32,223
| -80% | -$1.98M | 0.04% | 514 |
|
|
2015
Q3 | $1.99M | Buy |
+40,479
| New | +$1.99M | 0.19% | 162 |
|
|
2015
Q2 | – | Sell |
-5,758
| Closed | -$407K | – | 787 |
|
|
2015
Q1 | $407K | Buy |
+5,758
| New | +$407K | 0.11% | 285 |
|