DAC
PSXP
Dividend Assets Capital’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 |
-39,899
| Closed | -$1.44M | – | 524 |
|
|
2021
Q4 | $1.44M | Sell |
39,899
-2,383
| -6% | -$85.9K | 0.27% | 87 |
|
|
2021
Q3 | $1.52M | Sell |
42,282
-416
| -1% | -$14.9K | 0.31% | 74 |
|
|
2021
Q2 | $1.69M | Sell |
42,698
-2,396
| -5% | -$94.6K | 0.33% | 73 |
|
|
2021
Q1 | $1.43M | Buy |
45,094
+400
| +0.9% | +$12.7K | 0.27% | 82 |
|
|
2020
Q4 | $1.18M | Buy |
44,694
+725
| +2% | +$19.1K | 0.23% | 83 |
|
|
2020
Q3 | $1.01M | Sell |
43,969
-115,390
| -72% | -$2.66M | 0.24% | 75 |
|
|
2020
Q2 | $5.74M | Sell |
159,359
-5,674
| -3% | -$204K | 1.2% | 29 |
|
|
2020
Q1 | $6.01M | Sell |
165,033
-25,209
| -13% | -$918K | 1.47% | 22 |
|
|
2019
Q4 | $11.7M | Buy |
190,242
+6,271
| +3% | +$387K | 1.89% | 14 |
|
|
2019
Q3 | $10.4M | Sell |
183,971
-350
| -0.2% | -$19.8K | 1.68% | 14 |
|
|
2019
Q2 | $9.1M | Buy |
184,321
+10,397
| +6% | +$513K | 1.44% | 18 |
|
|
2019
Q1 | $9.1M | Sell |
173,924
-29,805
| -15% | -$1.56M | 1.47% | 18 |
|
|
2018
Q4 | $8.58M | Sell |
203,729
-90,816
| -31% | -$3.82M | 1.49% | 17 |
|
|
2018
Q3 | $15.1M | Sell |
294,545
-67,519
| -19% | -$3.45M | 1.93% | 7 |
|
|
2018
Q2 | $18.5M | Sell |
362,064
-36,043
| -9% | -$1.84M | 2.41% | 6 |
|
|
2018
Q1 | $19M | Sell |
398,107
-61,666
| -13% | -$2.95M | 0.94% | 44 |
|
|
2017
Q4 | $24.1M | Sell |
459,773
-23,245
| -5% | -$1.22M | 1.08% | 41 |
|
|
2017
Q3 | $25.4M | Sell |
483,018
-177,162
| -27% | -$9.31M | 1.04% | 44 |
|
|
2017
Q2 | $32.6M | Buy |
660,180
+112,680
| +21% | +$5.57M | 1.29% | 36 |
|
|
2017
Q1 | $28.1M | Buy |
547,500
+268,762
| +96% | +$13.8M | 1.03% | 47 |
|
|
2016
Q4 | $13.6M | Buy |
278,738
+271,423
| +3,710% | +$13.2M | 0.48% | 54 |
|
|
2016
Q3 | $355K | Buy |
7,315
+240
| +3% | +$11.6K | 0.01% | 104 |
|
|
2016
Q2 | $395K | Sell |
7,075
-375
| -5% | -$20.9K | 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% | -$45.3K | 0.02% | 97 |
|
|
2014
Q1 | $390K | Hold |
8,050
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $306K | Buy |
8,050
+200
| +3% | +$7.6K | 0.01% | 123 |
|
|
2013
Q3 | $241K | Buy |
+7,850
| New | +$241K | 0.01% | 127 |
|