Credit Suisse’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,193
| Closed | -$4.75M | – | 4570 |
|
|
2021
Q4 | $4.75M | Buy |
131,193
+123,322
| +1,567% | +$4.59M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $282K | Sell |
7,871
-9,946
| -56% | -$363K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $701K | Buy |
17,817
+6,342
| +55% | +$235K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $363K | Buy |
11,475
+340
| +3% | +$9.63K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $294K | Sell |
11,135
-10,277
| -48% | -$267K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $494K | Sell |
21,412
-64,047
| -75% | -$1.77M | ﹤0.01% | 3409 |
|
|
2020
Q2 | $3.08M | Buy |
85,459
+56,630
| +196% | +$2.35M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $1.05M | Sell |
28,829
-125,767
| -81% | -$6.67M | ﹤0.01% | 2616 |
|
|
2019
Q4 | $9.53M | Sell |
154,596
-38,239
| -20% | -$2.16M | 0.01% | 1436 |
|
|
2019
Q3 | $10.9M | Buy |
192,835
+2,081
| +1% | +$112K | 0.01% | 1252 |
|
|
2019
Q2 | $9.41M | Buy |
190,754
+134,801
| +241% | +$6.75M | 0.01% | 1347 |
|
|
2019
Q1 | $2.93M | Buy |
55,953
+36,001
| +180% | +$1.8M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $840K | Buy |
19,952
+821
| +4% | +$39.8K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $979K | Sell |
19,131
-11,161
| -37% | -$583K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.55M | Sell |
30,292
-3,923
| -11% | -$199K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $1.63M | Sell |
34,215
-48,538
| -59% | -$2.49M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $4.33M | Sell |
82,753
-154,809
| -65% | -$7.71M | ﹤0.01% | 1872 |
|
|
2017
Q3 | $12.5M | Buy |
237,562
+186,163
| +362% | +$9.08M | 0.01% | 1115 |
|
|
2017
Q2 | $2.54M | Sell |
51,399
-4,634
| -8% | -$235K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $2.88M | Sell |
56,033
-413,325
| -88% | -$22M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $22.8M | Buy |
469,358
+249,514
| +113% | +$11.5M | 0.02% | 742 |
|
|
2016
Q3 | $10.7M | Buy |
219,844
+3,272
| +2% | +$166K | 0.01% | 1140 |
|
|
2016
Q2 | $12.1M | Sell |
216,572
-55,583
| -20% | -$3.12M | 0.01% | 1039 |
|
|
2016
Q1 | $17M | Sell |
272,155
-159,884
| -37% | -$9.31M | 0.02% | 797 |
|
|
2015
Q4 | $26.5M | Sell |
432,039
-39,538
| -8% | -$2.29M | 0.03% | 633 |
|
|
2015
Q3 | $23.2M | Sell |
471,577
-133,625
| -22% | -$7.77M | 0.03% | 660 |
|
|
2015
Q2 | $43.6M | Sell |
605,202
-340,702
| -36% | -$24.6M | 0.04% | 484 |
|
|
2015
Q1 | $66.8M | Buy |
945,904
+296,698
| +46% | +$21.3M | 0.07% | 303 |
|
|
2014
Q4 | $44.8M | Sell |
649,206
-21,203
| -3% | -$1.38M | 0.04% | 512 |
|
|
2014
Q3 | $44.8M | Buy |
670,409
+35,019
| +6% | +$2.47M | 0.04% | 551 |
|
|
2014
Q2 | $48M | Buy |
635,390
+268,331
| +73% | +$16.1M | 0.04% | 504 |
|
|
2014
Q1 | $17.8M | Buy |
+367,059
| New | +$15.6M | 0.02% | 888 |
|
Credit Suisse's PSXP Position: Q1 2022 in Review
Credit Suisse sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 131,193 shares — an estimated $4.75M sold.
Credit Suisse first reported a position in PSXP in Q1 2014 and held it in 32 quarters. The position peaked at $66.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Credit Suisse reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 131,193 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $4.75M.
- Credit Suisse first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 32 quarters.
- Credit Suisse's PHILLIPS 66 PARTNERS LP position peaked at $66.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.