CI
PSXP
Conning Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,523
| Closed | -$957K | – | 486 |
|
|
2019
Q4 | $957K | Sell |
15,523
-17,555
| -53% | -$1.08M | 0.03% | 206 |
|
|
2019
Q3 | $1.87M | Buy |
33,078
+2,837
| +9% | +$161K | 0.06% | 159 |
|
|
2019
Q2 | $1.49M | Sell |
30,241
-4,914
| -14% | -$242K | 0.05% | 176 |
|
|
2019
Q1 | $1.84M | Buy |
35,155
+439
| +1% | +$23K | 0.06% | 182 |
|
|
2018
Q4 | $1.46M | Buy |
34,716
+5,922
| +21% | +$249K | 0.05% | 195 |
|
|
2018
Q3 | $1.47M | Buy |
28,794
+363
| +1% | +$18.6K | 0.04% | 218 |
|
|
2018
Q2 | $1.45M | Buy |
28,431
+4,794
| +20% | +$245K | 0.04% | 231 |
|
|
2018
Q1 | $1.13M | Sell |
23,637
-165
| -0.7% | -$7.88K | 0.04% | 256 |
|
|
2017
Q4 | $1.25M | Sell |
23,802
-23,188
| -49% | -$1.21M | 0.04% | 250 |
|
|
2017
Q3 | $2.47M | Buy |
46,990
+2,246
| +5% | +$118K | 0.08% | 164 |
|
|
2017
Q2 | $2.21M | Buy |
44,744
+610
| +1% | +$30.1K | 0.08% | 174 |
|
|
2017
Q1 | $2.27M | Buy |
44,134
+32
| +0.1% | +$1.64K | 0.08% | 165 |
|
|
2016
Q4 | $2.15M | Sell |
44,102
-2,472
| -5% | -$120K | 0.09% | 171 |
|
|
2016
Q3 | $2.26M | Buy |
46,574
+527
| +1% | +$25.6K | 0.09% | 163 |
|
|
2016
Q2 | $2.57M | Buy |
46,047
+654
| +1% | +$36.5K | 0.11% | 155 |
|
|
2016
Q1 | $2.84M | Sell |
45,393
-1,211
| -3% | -$75.8K | 0.12% | 136 |
|
|
2015
Q4 | $2.86M | Buy |
46,604
+177
| +0.4% | +$10.9K | 0.12% | 142 |
|
|
2015
Q3 | $2.29M | Buy |
46,427
+13,065
| +39% | +$644K | 0.1% | 152 |
|
|
2015
Q2 | $2.4M | Buy |
33,362
+19,417
| +139% | +$1.4M | 0.1% | 153 |
|
|
2015
Q1 | $985K | Buy |
13,945
+3,044
| +28% | +$215K | 0.04% | 251 |
|
|
2014
Q4 | $751K | Buy |
+10,901
| New | +$751K | 0.04% | 301 |
|