Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,619
| Closed | -$5.14M | – | 223 |
|
|
2020
Q4 | $5.14M | Sell |
194,619
-2,000
| -1% | -$52.8K | 0.07% | 118 |
|
|
2020
Q3 | $4.53M | Sell |
196,619
-38,500
| -16% | -$887K | 0.07% | 113 |
|
|
2020
Q2 | $8.47M | Buy |
235,119
+15,800
| +7% | +$569K | 0.13% | 104 |
|
|
2020
Q1 | $7.99M | Sell |
219,319
-197,000
| -47% | -$7.18M | 0.14% | 97 |
|
|
2019
Q4 | $25.7M | Buy |
416,319
+31,900
| +8% | +$1.97M | 0.34% | 84 |
|
|
2019
Q3 | $21.8M | Sell |
384,419
-100,000
| -21% | -$5.66M | 0.29% | 92 |
|
|
2019
Q2 | $23.9M | Sell |
484,419
-151,320
| -24% | -$7.47M | 0.33% | 89 |
|
|
2019
Q1 | $33.3M | Buy |
635,739
+118,520
| +23% | +$6.2M | 0.5% | 74 |
|
|
2018
Q4 | $21.8M | Buy |
517,219
+500
| +0.1% | +$21.1K | 0.37% | 77 |
|
|
2018
Q3 | $26.4M | Sell |
516,719
-45,300
| -8% | -$2.32M | 0.4% | 79 |
|
|
2018
Q2 | $28.7M | Sell |
562,019
-300
| -0.1% | -$15.3K | 0.43% | 82 |
|
|
2018
Q1 | $26.9M | Buy |
562,319
+38,300
| +7% | +$1.83M | 0.42% | 82 |
|
|
2017
Q4 | $27.4M | Buy |
524,019
+206,700
| +65% | +$10.8M | 0.39% | 82 |
|
|
2017
Q3 | $16.7M | Buy |
317,319
+29,300
| +10% | +$1.54M | 0.23% | 104 |
|
|
2017
Q2 | $14.2M | Hold |
288,019
| – | – | 0.21% | 114 |
|
|
2017
Q1 | $14.8M | Buy |
288,019
+800
| +0.3% | +$41.1K | 0.21% | 113 |
|
|
2016
Q4 | $14M | Buy |
287,219
+35,500
| +14% | +$1.73M | 0.2% | 113 |
|
|
2016
Q3 | $12.2M | Buy |
251,719
+400
| +0.2% | +$19.4K | 0.17% | 116 |
|
|
2016
Q2 | $14M | Buy |
251,319
+166,319
| +196% | +$9.29M | 0.21% | 107 |
|
|
2016
Q1 | $5.32M | Hold |
85,000
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $5.22M | Buy |
+85,000
| New | +$5.22M | 0.09% | 126 |
|