Deutsche Bank’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 |
-1,066,679
| Closed | -$38.5M | – | 4254 |
|
|
2021
Q4 | $38.5M | Buy |
1,066,679
+372,264
| +54% | +$13.4M | 0.02% | 663 |
|
|
2021
Q3 | $24.9M | Buy |
694,415
+6,067
| +0.9% | +$218K | 0.01% | 822 |
|
|
2021
Q2 | $27.2M | Buy |
688,348
+297,333
| +76% | +$11.7M | 0.01% | 809 |
|
|
2021
Q1 | $12.4M | Buy |
391,015
+334,905
| +597% | +$10.6M | 0.01% | 1089 |
|
|
2020
Q4 | $1.48M | Buy |
56,110
+400
| +0.7% | +$10.6K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $1.28M | Sell |
55,710
-144,462
| -72% | -$3.33M | ﹤0.01% | 2015 |
|
|
2020
Q2 | $7.21M | Buy |
200,172
+153,362
| +328% | +$5.53M | 0.01% | 1115 |
|
|
2020
Q1 | $1.71M | Buy |
46,810
+3,110
| +7% | +$113K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $2.69M | Sell |
43,700
-7,279
| -14% | -$449K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.89M | Sell |
50,979
-53,753
| -51% | -$3.04M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $5.17M | Sell |
104,732
-2,700
| -3% | -$133K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $5.62M | Sell |
107,432
-30,718
| -22% | -$1.61M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $5.82M | Buy |
138,150
+12,605
| +10% | +$531K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $6.42M | Sell |
125,545
-17,511
| -12% | -$895K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $7.3M | Buy |
143,056
+4,562
| +3% | +$233K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $6.62M | Buy |
138,494
+42,029
| +44% | +$2.01M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $5.05M | Buy |
96,465
+26,766
| +38% | +$1.4M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $3.66M | Sell |
69,699
-24,341
| -26% | -$1.28M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $4.65M | Sell |
94,040
-35,796
| -28% | -$1.77M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $6.66M | Buy |
129,836
+74,418
| +134% | +$3.82M | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.69M | Sell |
55,418
-26,358
| -32% | -$1.28M | ﹤0.01% | 2043 |
|
|
2016
Q3 | $3.97M | Buy |
81,776
+61,747
| +308% | +$3M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $1.12M | Sell |
20,029
-31,730
| -61% | -$1.77M | ﹤0.01% | 2767 |
|
|
2016
Q1 | $3.24M | Sell |
51,759
-56,258
| -52% | -$3.52M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $6.63M | Sell |
108,017
-18,714
| -15% | -$1.15M | ﹤0.01% | 1588 |
|
|
2015
Q3 | $6.24M | Sell |
126,731
-72,229
| -36% | -$3.56M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $14.3M | Buy |
198,960
+7,641
| +4% | +$550K | 0.01% | 1122 |
|
|
2015
Q1 | $13.5M | Buy |
191,319
+39,728
| +26% | +$2.81M | 0.01% | 1135 |
|
|
2014
Q4 | $10.4M | Buy |
151,591
+58,705
| +63% | +$4.05M | 0.01% | 1387 |
|
|
2014
Q3 | $6.2M | Buy |
92,886
+45,764
| +97% | +$3.05M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $3.56M | Sell |
47,122
-15,778
| -25% | -$1.19M | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.06M | Sell |
62,900
-52,846
| -46% | -$2.57M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $4.39M | Buy |
115,746
+10,723
| +10% | +$407K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $3.23M | Buy |
+105,023
| New | +$3.23M | ﹤0.01% | 2138 |
|