Driehaus Capital Management’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
Q1 | – | Sell |
-27,000
| Closed | -$1.66M | – | 592 |
|
|
2019
Q4 | $1.66M | Buy |
27,000
+15,297
| +131% | +$943K | 0.04% | 285 |
|
|
2019
Q3 | $663K | Buy |
+11,703
| New | +$663K | 0.02% | 381 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$1.15M | – | 577 |
|
|
2019
Q1 | $1.15M | Sell |
22,000
-2,932
| -12% | -$154K | 0.04% | 267 |
|
|
2018
Q4 | $1.05M | Buy |
+24,932
| New | +$1.05M | 0.04% | 274 |
|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$978K | – | 640 |
|
|
2017
Q3 | $978K | Sell |
18,600
-12,090
| -39% | -$636K | 0.04% | 329 |
|
|
2017
Q2 | $1.52M | Sell |
30,690
-70,139
| -70% | -$3.47M | 0.06% | 293 |
|
|
2017
Q1 | $5.18M | Buy |
100,829
+14,989
| +17% | +$770K | 0.18% | 132 |
|
|
2016
Q4 | $4.18M | Buy |
85,840
+56,330
| +191% | +$2.74M | 0.15% | 152 |
|
|
2016
Q3 | $1.43M | Buy |
+29,510
| New | +$1.43M | 0.05% | 312 |
|
|
2016
Q2 | – | Sell |
-22,011
| Closed | -$1.38M | – | 689 |
|
|
2016
Q1 | $1.38M | Sell |
22,011
-4,184
| -16% | -$262K | 0.04% | 334 |
|
|
2015
Q4 | $1.61M | Buy |
+26,195
| New | +$1.61M | 0.05% | 326 |
|
|
2015
Q3 | – | Sell |
-31,704
| Closed | -$2.28M | – | 684 |
|
|
2015
Q2 | $2.28M | Sell |
31,704
-30,088
| -49% | -$2.17M | 0.08% | 319 |
|
|
2015
Q1 | $4.37M | Sell |
61,792
-408
| -0.7% | -$28.8K | 0.15% | 168 |
|
|
2014
Q4 | $4.29M | Buy |
+62,200
| New | +$4.29M | 0.17% | 165 |
|