Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,193
| Closed | -$4.75M | – | 3710 |
|
|
2021
Q4 | $4.75M | Buy |
131,193
+123,322
| +1,567% | +$4.46M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $282K | Sell |
7,871
-9,946
| -56% | -$356K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $701K | Buy |
17,817
+6,342
| +55% | +$250K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $363K | Buy |
11,475
+340
| +3% | +$10.8K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $294K | Sell |
11,135
-10,277
| -48% | -$271K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $494K | Sell |
21,412
-64,047
| -75% | -$1.48M | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3.08M | Buy |
85,459
+56,630
| +196% | +$2.04M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.05M | Sell |
28,829
-125,767
| -81% | -$4.59M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $9.53M | Sell |
154,596
-38,239
| -20% | -$2.36M | 0.01% | 1073 |
|
|
2019
Q3 | $10.9M | Buy |
192,835
+2,081
| +1% | +$118K | 0.01% | 943 |
|
|
2019
Q2 | $9.41M | Buy |
190,754
+134,801
| +241% | +$6.65M | 0.01% | 1020 |
|
|
2019
Q1 | $2.93M | Buy |
55,953
+36,001
| +180% | +$1.88M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $840K | Buy |
19,952
+821
| +4% | +$34.6K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $979K | Sell |
19,131
-11,161
| -37% | -$571K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $1.55M | Sell |
30,292
-3,923
| -11% | -$200K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $1.63M | Sell |
34,215
-48,538
| -59% | -$2.32M | ﹤0.01% | 2211 |
|
|
2017
Q4 | $4.33M | Sell |
82,753
-154,809
| -65% | -$8.1M | ﹤0.01% | 1538 |
|
|
2017
Q3 | $12.5M | Buy |
237,562
+186,163
| +362% | +$9.78M | 0.01% | 901 |
|
|
2017
Q2 | $2.54M | Sell |
51,399
-4,634
| -8% | -$229K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.88M | Sell |
56,033
-413,325
| -88% | -$21.2M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $22.8M | Buy |
469,358
+249,514
| +113% | +$12.1M | 0.02% | 638 |
|
|
2016
Q3 | $10.7M | Buy |
219,844
+3,272
| +2% | +$159K | 0.01% | 995 |
|
|
2016
Q2 | $12.1M | Sell |
216,572
-55,583
| -20% | -$3.11M | 0.01% | 924 |
|
|
2016
Q1 | $17M | Sell |
272,155
-159,884
| -37% | -$10M | 0.02% | 735 |
|
|
2015
Q4 | $26.5M | Sell |
432,039
-39,538
| -8% | -$2.43M | 0.03% | 594 |
|
|
2015
Q3 | $23.2M | Sell |
471,577
-133,625
| -22% | -$6.58M | 0.03% | 619 |
|
|
2015
Q2 | $43.6M | Sell |
605,202
-340,702
| -36% | -$24.5M | 0.04% | 443 |
|
|
2015
Q1 | $66.8M | Buy |
945,904
+296,698
| +46% | +$21M | 0.07% | 270 |
|
|
2014
Q4 | $44.8M | Sell |
649,206
-21,203
| -3% | -$1.46M | 0.04% | 455 |
|
|
2014
Q3 | $44.8M | Buy |
670,409
+35,019
| +6% | +$2.34M | 0.04% | 485 |
|
|
2014
Q2 | $48M | Buy |
635,390
+268,331
| +73% | +$20.3M | 0.04% | 437 |
|
|
2014
Q1 | $17.8M | Buy |
+367,059
| New | +$17.8M | 0.02% | 785 |
|