Cohen & Steers’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 |
-11,948
| Closed | -$431K | – | 440 |
|
|
2021
Q4 | $431K | Buy |
11,948
+11,031
| +1,203% | +$398K | ﹤0.01% | 285 |
|
|
2021
Q3 | $33K | Sell |
917
-83,542
| -99% | -$3.01M | ﹤0.01% | 351 |
|
|
2021
Q2 | $3.33M | Sell |
84,459
-36,477
| -30% | -$1.44M | 0.01% | 187 |
|
|
2021
Q1 | $3.83M | Sell |
120,936
-151,884
| -56% | -$4.81M | 0.01% | 174 |
|
|
2020
Q4 | $7.21M | Buy |
272,820
+117,321
| +75% | +$3.1M | 0.02% | 130 |
|
|
2020
Q3 | $3.58M | Buy |
155,499
+33,876
| +28% | +$781K | 0.01% | 161 |
|
|
2020
Q2 | $4.38M | Buy |
121,623
+5,567
| +5% | +$201K | 0.01% | 141 |
|
|
2020
Q1 | $4.23M | Sell |
116,056
-168,219
| -59% | -$6.13M | 0.01% | 152 |
|
|
2019
Q4 | $17.5M | Buy |
284,275
+183,046
| +181% | +$11.3M | 0.04% | 103 |
|
|
2019
Q3 | $5.73M | Buy |
+101,229
| New | +$5.73M | 0.01% | 159 |
|
|
2018
Q2 | – | Sell |
-51,793
| Closed | -$2.48M | – | 474 |
|
|
2018
Q1 | $2.48M | Sell |
51,793
-5,347
| -9% | -$256K | 0.01% | 295 |
|
|
2017
Q4 | $2.99M | Sell |
57,140
-41,690
| -42% | -$2.18M | 0.01% | 294 |
|
|
2017
Q3 | $5.2M | Buy |
98,830
+98,750
| +123,438% | +$5.19M | 0.01% | 237 |
|
|
2017
Q2 | $4K | Sell |
80
-32,500
| -100% | -$1.63M | ﹤0.01% | 436 |
|
|
2017
Q1 | $1.67M | Buy |
+32,580
| New | +$1.67M | ﹤0.01% | 338 |
|