Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,072
| Closed | -$504K | – | 2207 |
|
|
2021
Q3 | $504K | Buy |
14,072
+458
| +3% | +$16.4K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $537K | Buy |
13,614
+836
| +7% | +$33K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $405K | Buy |
+12,778
| New | +$405K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$379K | – | 1958 |
|
|
2020
Q1 | $379K | Buy |
10,400
+4,812
| +86% | +$175K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $344K | Buy |
5,588
+1,014
| +22% | +$62.4K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $259K | Sell |
4,574
-1,394
| -23% | -$78.9K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $295K | Sell |
5,968
-7,563
| -56% | -$374K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $708K | Buy |
13,531
+5,797
| +75% | +$303K | ﹤0.01% | 876 |
|
|
2018
Q4 | $326K | Buy |
7,734
+363
| +5% | +$15.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $377K | Sell |
7,371
-46
| -0.6% | -$2.35K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $379K | Buy |
7,417
+880
| +13% | +$45K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $312K | Buy |
6,537
+31
| +0.5% | +$1.48K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $341K | Sell |
6,506
-2,481
| -28% | -$130K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $472K | Buy |
8,987
+3,104
| +53% | +$163K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $291K | Buy |
5,883
+3,022
| +106% | +$149K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $147K | Buy |
2,861
+2,002
| +233% | +$103K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $42K | Buy |
859
+200
| +30% | +$9.78K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $32K | Hold |
659
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $37K | Buy |
659
+106
| +19% | +$5.95K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $35K | Buy |
553
+394
| +248% | +$24.9K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 3365 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$14K | – | 3987 |
|
|
2015
Q1 | $14K | Sell |
205
-390
| -66% | -$26.6K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $41K | Buy |
595
+392
| +193% | +$27K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $14K | Buy |
203
+1
| +0.5% | +$69 | ﹤0.01% | 2740 |
|
|
2014
Q2 | $15K | Buy |
202
+1
| +0.5% | +$74 | ﹤0.01% | 2638 |
|
|
2014
Q1 | $10K | Buy |
201
+1
| +0.5% | +$50 | ﹤0.01% | 2735 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2703 |
|