Dividend Assets Capital’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 |
-39,899
| Closed | -$1.44M | – | 524 |
|
|
2021
Q4 | $1.44M | Sell |
39,899
-2,383
| -6% | -$88.8K | 0.27% | 87 |
|
|
2021
Q3 | $1.52M | Sell |
42,282
-416
| -1% | -$15.2K | 0.31% | 74 |
|
|
2021
Q2 | $1.68M | Sell |
42,698
-2,396
| -5% | -$88.6K | 0.33% | 73 |
|
|
2021
Q1 | $1.43M | Buy |
45,094
+400
| +0.9% | +$11.3K | 0.27% | 82 |
|
|
2020
Q4 | $1.18M | Buy |
44,694
+725
| +2% | +$18.9K | 0.23% | 83 |
|
|
2020
Q3 | $1.01M | Sell |
43,969
-115,390
| -72% | -$3.18M | 0.24% | 75 |
|
|
2020
Q2 | $5.74M | Sell |
159,359
-5,674
| -3% | -$236K | 1.2% | 29 |
|
|
2020
Q1 | $6.01M | Sell |
165,033
-25,209
| -13% | -$1.34M | 1.47% | 22 |
|
|
2019
Q4 | $11.7M | Buy |
190,242
+6,271
| +3% | +$354K | 1.89% | 14 |
|
|
2019
Q3 | $10.4M | Sell |
183,971
-350
| -0.2% | -$18.8K | 1.68% | 14 |
|
|
2019
Q2 | $9.1M | Buy |
184,321
+10,397
| +6% | +$520K | 1.44% | 18 |
|
|
2019
Q1 | $9.1M | Sell |
173,924
-29,805
| -15% | -$1.49M | 1.47% | 18 |
|
|
2018
Q4 | $8.58M | Sell |
203,729
-90,816
| -31% | -$4.4M | 1.49% | 17 |
|
|
2018
Q3 | $15.1M | Sell |
294,545
-67,519
| -19% | -$3.52M | 1.93% | 7 |
|
|
2018
Q2 | $18.5M | Sell |
362,064
-36,043
| -9% | -$1.83M | 2.41% | 6 |
|
|
2018
Q1 | $19M | Sell |
398,107
-61,666
| -13% | -$3.17M | 0.94% | 44 |
|
|
2017
Q4 | $24.1M | Sell |
459,773
-23,245
| -5% | -$1.16M | 1.08% | 41 |
|
|
2017
Q3 | $25.4M | Sell |
483,018
-177,162
| -27% | -$8.64M | 1.04% | 44 |
|
|
2017
Q2 | $32.6M | Buy |
660,180
+112,680
| +21% | +$5.71M | 1.29% | 36 |
|
|
2017
Q1 | $28.1M | Buy |
547,500
+268,762
| +96% | +$14.3M | 1.03% | 47 |
|
|
2016
Q4 | $13.6M | Buy |
278,738
+271,423
| +3,710% | +$12.5M | 0.48% | 54 |
|
|
2016
Q3 | $355K | Buy |
7,315
+240
| +3% | +$12.2K | 0.01% | 104 |
|
|
2016
Q2 | $395K | Sell |
7,075
-375
| -5% | -$21K | 0.01% | 100 |
|
|
2016
Q1 | $466K | Hold |
7,450
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $458K | Hold |
7,450
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $367K | Hold |
7,450
| – | – | 0.01% | 106 |
|
|
2015
Q2 | $537K | Hold |
7,450
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $526K | Hold |
7,450
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $513K | Hold |
7,450
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $498K | Hold |
7,450
| – | – | 0.01% | 101 |
|
|
2014
Q2 | $563K | Sell |
7,450
-600
| -7% | -$36K | 0.02% | 97 |
|
|
2014
Q1 | $390K | Hold |
8,050
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $306K | Buy |
8,050
+200
| +3% | +$6.6K | 0.01% | 123 |
|
|
2013
Q3 | $241K | Buy |
+7,850
| New | +$247K | 0.01% | 127 |
|
Dividend Assets Capital's PSXP Position: Q1 2022 in Review
Dividend Assets Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 39,899 shares — an estimated $1.44M sold.
Dividend Assets Capital first reported a position in PSXP in Q3 2013 and held it in 34 quarters. The position peaked at $32.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Dividend Assets Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Dividend Assets Capital sold 39,899 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $1.44M.
- Dividend Assets Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 34 quarters.
- Dividend Assets Capital's PHILLIPS 66 PARTNERS LP position peaked at $32.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.