Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,076
| Closed | -$259K | – | 272 |
|
|
2018
Q3 | $259K | Sell |
5,076
-109
| -2% | -$5.56K | 0.03% | 228 |
|
|
2018
Q2 | $265K | Sell |
5,185
-1,088
| -17% | -$55.6K | 0.03% | 218 |
|
|
2018
Q1 | $300K | Buy |
+6,273
| New | +$300K | 0.04% | 209 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$413K | – | 226 |
|
|
2017
Q1 | $413K | Buy |
+8,054
| New | +$413K | 0.06% | 156 |
|
|
2016
Q4 | – | Sell |
-7,131
| Closed | -$347K | – | 207 |
|
|
2016
Q3 | $347K | Sell |
7,131
-301
| -4% | -$14.6K | 0.05% | 164 |
|
|
2016
Q2 | $415K | Sell |
7,432
-2,095
| -22% | -$117K | 0.06% | 150 |
|
|
2016
Q1 | $596K | Buy |
9,527
+645
| +7% | +$40.4K | 0.09% | 142 |
|
|
2015
Q4 | $546K | Hold |
8,882
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $438K | Buy |
8,882
+5,593
| +170% | +$276K | 0.07% | 168 |
|
|
2015
Q2 | $237K | Buy |
+3,289
| New | +$237K | 0.03% | 211 |
|