Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$307K | – | 344 |
|
|
2015
Q4 | $307K | Buy |
+5,000
| New | +$307K | 0.02% | 158 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$936K | – | 485 |
|
|
2015
Q2 | $936K | Sell |
13,000
-500
| -4% | -$36K | 0.06% | 125 |
|
|
2015
Q1 | $954K | Hold |
13,500
| – | – | 0.08% | 121 |
|
|
2014
Q4 | $931K | Hold |
13,500
| – | – | 0.07% | 101 |
|
|
2014
Q3 | $901K | Hold |
13,500
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $1.02M | Buy |
13,500
+500
| +4% | +$37.8K | 0.11% | 103 |
|
|
2014
Q1 | $631K | Buy |
+13,000
| New | +$631K | 0.08% | 123 |
|