CAM
PSXP
Cresset Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,874
| Closed | -$1.51M | – | 1201 |
|
|
2021
Q4 | $1.51M | Buy |
41,874
+22,329
| +114% | +$806K | 0.01% | 347 |
|
|
2021
Q3 | $701K | Buy |
19,545
+13,795
| +240% | +$495K | 0.01% | 503 |
|
|
2021
Q2 | $227K | Buy |
+5,750
| New | +$227K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$492K | – | 776 |
|
|
2020
Q1 | $492K | Buy |
+13,500
| New | +$492K | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-19,429
| Closed | -$1.1M | – | 662 |
|
|
2019
Q3 | $1.1M | Sell |
19,429
-1,682
| -8% | -$95.2K | 0.03% | 178 |
|
|
2019
Q2 | $1.04M | Buy |
21,111
+20,300
| +2,503% | +$1M | 0.03% | 170 |
|
|
2019
Q1 | $42K | Sell |
811
-70
| -8% | -$3.63K | ﹤0.01% | 836 |
|
|
2018
Q4 | $37K | Buy |
+881
| New | +$37K | ﹤0.01% | 581 |
|