Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,058
| Closed | -$254K | – | 716 |
|
|
2020
Q2 | $254K | Buy |
7,058
+156
| +2% | +$5.61K | 0.01% | 436 |
|
|
2020
Q1 | $251K | Sell |
6,902
-2,869
| -29% | -$104K | 0.01% | 326 |
|
|
2019
Q4 | $602K | Sell |
9,771
-6,564
| -40% | -$404K | 0.03% | 207 |
|
|
2019
Q3 | $925K | Buy |
16,335
+3,658
| +29% | +$207K | 0.04% | 127 |
|
|
2019
Q2 | $626K | Hold |
12,677
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $664K | Sell |
12,677
-5,088
| -29% | -$267K | 0.03% | 164 |
|
|
2018
Q4 | $748K | Sell |
17,765
-480
| -3% | -$20.2K | 0.04% | 146 |
|
|
2018
Q3 | $933K | Hold |
18,245
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $932K | Buy |
18,245
+1,746
| +11% | +$89.2K | 0.06% | 112 |
|
|
2018
Q1 | $788K | Buy |
16,499
+350
| +2% | +$16.7K | 0.05% | 124 |
|
|
2017
Q4 | $845K | Sell |
16,149
-7,522
| -32% | -$394K | 0.05% | 124 |
|
|
2017
Q3 | $1.24M | Sell |
23,671
-358
| -1% | -$18.8K | 0.1% | 100 |
|
|
2017
Q2 | $1.19M | Buy |
24,029
+382
| +2% | +$18.9K | 0.1% | 100 |
|
|
2017
Q1 | $1.21M | Sell |
23,647
-999
| -4% | -$51.3K | 0.09% | 95 |
|
|
2016
Q4 | $1.2M | Sell |
24,646
-1,020
| -4% | -$49.6K | 0.1% | 94 |
|
|
2016
Q3 | $1.25M | Buy |
25,666
+6,791
| +36% | +$330K | 0.15% | 112 |
|
|
2016
Q2 | $1.06M | Buy |
18,875
+3,230
| +21% | +$181K | 0.12% | 158 |
|
|
2016
Q1 | $979K | Sell |
15,645
-385
| -2% | -$24.1K | 0.11% | 171 |
|
|
2015
Q4 | $984K | Buy |
16,030
+902
| +6% | +$55.4K | 0.11% | 181 |
|
|
2015
Q3 | $745K | Buy |
15,128
+2,786
| +23% | +$137K | 0.08% | 215 |
|
|
2015
Q2 | $889K | Sell |
12,342
-313
| -2% | -$22.5K | 0.08% | 225 |
|
|
2015
Q1 | $894K | Buy |
12,655
+3,264
| +35% | +$231K | 0.08% | 244 |
|
|
2014
Q4 | $647K | Buy |
+9,391
| New | +$647K | 0.06% | 284 |
|
|
2014
Q2 | $759K | Buy |
+10,039
| New | +$759K | 0.06% | 299 |
|