Cutler Group’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 |
-535
| Closed | -$19K | – | 2905 |
|
|
2021
Q4 | $19K | Sell |
535
-4,380
| -89% | -$156K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $176K | Sell |
4,915
-4,745
| -49% | -$170K | 0.01% | 742 |
|
|
2021
Q2 | $381K | Buy |
9,660
+8,173
| +550% | +$322K | 0.02% | 504 |
|
|
2021
Q1 | $47K | Sell |
1,487
-1,648
| -53% | -$52.1K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $82K | Buy |
+3,135
| New | +$82K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q2 | – | Sell |
-670
| Closed | -$24K | – | 2382 |
|
|
2020
Q1 | $24K | Buy |
670
+601
| +871% | +$21.5K | ﹤0.01% | 954 |
|
|
2019
Q4 | $4K | Sell |
69
-1,477
| -96% | -$85.6K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $87K | Buy |
+1,546
| New | +$87K | 0.01% | 645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | – | – | 2631 |
|
|
2018
Q1 | $0 | Sell |
13
-67
| -84% | – | ﹤0.01% | 2924 |
|
|
2017
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-8,434
| Closed | -$416K | – | 3571 |
|
|
2017
Q2 | $416K | Buy |
8,434
+3,833
| +83% | +$189K | 0.02% | 574 |
|
|
2017
Q1 | $236K | Buy |
4,601
+3,835
| +501% | +$197K | 0.01% | 754 |
|
|
2016
Q4 | $37K | Sell |
766
-1,435
| -65% | -$69.3K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $106K | Buy |
+2,201
| New | +$106K | ﹤0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3841 |
|
|
2016
Q1 | $1K | Buy |
19
+8
| +73% | +$421 | ﹤0.01% | 2719 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3605 |
|