Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,898
| Closed | -$3.82M | – | 279 |
|
|
2020
Q2 | $3.82M | Buy |
105,898
+153
| +0.1% | +$5.51K | 0.2% | 98 |
|
|
2020
Q1 | $3.85M | Buy |
105,745
+4,900
| +5% | +$179K | 0.23% | 93 |
|
|
2019
Q4 | $6.22M | Sell |
100,845
-101,484
| -50% | -$6.26M | 0.27% | 87 |
|
|
2019
Q3 | $11.5M | Buy |
202,329
+9,623
| +5% | +$545K | 0.59% | 57 |
|
|
2019
Q2 | $9.51M | Buy |
192,706
+30,155
| +19% | +$1.49M | 0.53% | 65 |
|
|
2019
Q1 | $8.51M | Buy |
162,551
+37,466
| +30% | +$1.96M | 0.54% | 58 |
|
|
2018
Q4 | $5.27M | Buy |
125,085
+59,009
| +89% | +$2.48M | 0.38% | 93 |
|
|
2018
Q3 | $3.38M | Buy |
66,076
+1,117
| +2% | +$57.1K | 0.2% | 118 |
|
|
2018
Q2 | $3.32M | Buy |
64,959
+12,580
| +24% | +$642K | 0.19% | 116 |
|
|
2018
Q1 | $2.5M | Buy |
52,379
+5,619
| +12% | +$269K | 0.16% | 115 |
|
|
2017
Q4 | $2.45M | Sell |
46,760
-765
| -2% | -$40.1K | 0.16% | 121 |
|
|
2017
Q3 | $2.5M | Buy |
47,525
+26,591
| +127% | +$1.4M | 0.17% | 115 |
|
|
2017
Q2 | $1.04M | Buy |
20,934
+17,043
| +438% | +$843K | 0.07% | 117 |
|
|
2017
Q1 | $215K | Sell |
3,891
-68,006
| -95% | -$3.76M | 0.02% | 131 |
|
|
2016
Q4 | $3.5M | Buy |
71,897
+51
| +0.1% | +$2.48K | 0.23% | 112 |
|
|
2016
Q3 | $3.49M | Sell |
71,846
-6,563
| -8% | -$319K | 0.22% | 105 |
|
|
2016
Q2 | $4.38M | Buy |
78,409
+25,799
| +49% | +$1.44M | 0.3% | 92 |
|
|
2016
Q1 | $3.29M | Sell |
52,610
-15,322
| -23% | -$959K | 0.23% | 101 |
|
|
2015
Q4 | $4.17M | Sell |
67,932
-2,564
| -4% | -$157K | 0.24% | 104 |
|
|
2015
Q3 | $3.47M | Buy |
70,496
+3,984
| +6% | +$196K | 0.21% | 100 |
|
|
2015
Q2 | $4.79M | Buy |
66,512
+1,016
| +2% | +$73.2K | 0.25% | 113 |
|
|
2015
Q1 | $4.63M | Sell |
65,496
-16,591
| -20% | -$1.17M | 0.31% | 91 |
|
|
2014
Q4 | $5.66M | Buy |
82,087
+80,650
| +5,612% | +$5.56M | 0.41% | 84 |
|
|
2014
Q3 | $96K | Sell |
1,437
-320
| -18% | -$21.4K | 0.01% | 183 |
|
|
2014
Q2 | $133K | Sell |
1,757
-531
| -23% | -$40.2K | 0.01% | 164 |
|
|
2014
Q1 | $111K | Hold |
2,288
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $87K | Buy |
+2,288
| New | +$87K | 0.01% | 172 |
|