Dupont Capital Management’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
-102,100
Closed -$3.68M – 1998
2021
Q4
$3.68M Buy
+102,100
New +$3.8M 0.13% 148

Dupont Capital Management's PSXP Position: Q1 2022 in Review

Dupont Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 102,100 shares — an estimated $3.68M sold.

Dupont Capital Management first reported a position in PSXP in Q4 2021 and held it in 1 quarter. The position peaked at $3.68M in Q4 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

  • Dupont Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 102,100 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $3.68M.
  • Dupont Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2021 and held it in 1 quarter.
  • Dupont Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $3.68M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.