Cohen & Steers’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 |
-11,948
| Closed | -$431K | – | 440 |
|
|
2021
Q4 | $431K | Buy |
11,948
+11,031
| +1,203% | +$411K | ﹤0.01% | 285 |
|
|
2021
Q3 | $33K | Sell |
917
-83,542
| -99% | -$3.05M | ﹤0.01% | 351 |
|
|
2021
Q2 | $3.33M | Sell |
84,459
-36,477
| -30% | -$1.35M | 0.01% | 187 |
|
|
2021
Q1 | $3.83M | Sell |
120,936
-151,884
| -56% | -$4.3M | 0.01% | 174 |
|
|
2020
Q4 | $7.21M | Buy |
272,820
+117,321
| +75% | +$3.05M | 0.02% | 130 |
|
|
2020
Q3 | $3.58M | Buy |
155,499
+33,876
| +28% | +$934K | 0.01% | 161 |
|
|
2020
Q2 | $4.38M | Buy |
121,623
+5,567
| +5% | +$232K | 0.01% | 141 |
|
|
2020
Q1 | $4.23M | Sell |
116,056
-168,219
| -59% | -$8.93M | 0.01% | 152 |
|
|
2019
Q4 | $17.5M | Buy |
284,275
+183,046
| +181% | +$10.3M | 0.04% | 103 |
|
|
2019
Q3 | $5.73M | Buy |
+101,229
| New | +$5.43M | 0.01% | 159 |
|
|
2018
Q2 | – | Sell |
-51,793
| Closed | -$2.48M | – | 474 |
|
|
2018
Q1 | $2.48M | Sell |
51,793
-5,347
| -9% | -$275K | 0.01% | 295 |
|
|
2017
Q4 | $2.99M | Sell |
57,140
-41,690
| -42% | -$2.08M | 0.01% | 294 |
|
|
2017
Q3 | $5.2M | Buy |
98,830
+98,750
| +123,438% | +$4.82M | 0.01% | 237 |
|
|
2017
Q2 | $4K | Sell |
80
-32,500
| -100% | -$1.65M | ﹤0.01% | 436 |
|
|
2017
Q1 | $1.67M | Buy |
+32,580
| New | +$1.74M | ﹤0.01% | 338 |
|
Cohen & Steers's PSXP Position: Q1 2022 in Review
Cohen & Steers sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 11,948 shares — an estimated $431K sold.
Cohen & Steers first reported a position in PSXP in Q1 2017 and held it in 15 quarters. The position peaked at $17.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Cohen & Steers reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Cohen & Steers sold 11,948 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $431K.
- Cohen & Steers first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2017 and held it in 15 quarters.
- Cohen & Steers's PHILLIPS 66 PARTNERS LP position peaked at $17.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.