Eagle Global Advisors’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 |
-78,480
| Closed | -$2.83M | – | 273 |
|
|
2021
Q4 | $2.83M | Sell |
78,480
-26,200
| -25% | -$976K | 0.18% | 105 |
|
|
2021
Q3 | $3.75M | Sell |
104,680
-5,380
| -5% | -$197K | 0.25% | 92 |
|
|
2021
Q2 | $4.34M | Buy |
+110,060
| New | +$4.07M | 0.28% | 88 |
|
|
2020
Q3 | – | Sell |
-11,640
| Closed | -$420K | – | 217 |
|
|
2020
Q2 | $420K | Buy |
+11,640
| New | +$484K | 0.04% | 146 |
|
|
2020
Q1 | – | Sell |
-65,970
| Closed | -$4.07M | – | 224 |
|
|
2019
Q4 | $4.07M | Sell |
65,970
-7,670
| -10% | -$433K | 0.21% | 84 |
|
|
2019
Q3 | $4.17M | Buy |
73,640
+12,782
| +21% | +$685K | 0.18% | 82 |
|
|
2019
Q2 | $3M | Sell |
60,858
-112,137
| -65% | -$5.61M | 0.12% | 94 |
|
|
2019
Q1 | $9.06M | Sell |
172,995
-80,495
| -32% | -$4.03M | 0.35% | 57 |
|
|
2018
Q4 | $10.7M | Buy |
+253,490
| New | +$12.3M | 0.46% | 49 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$8.38M | – | 421 |
|
|
2016
Q2 | $8.38M | Buy |
+150,000
| New | +$8.42M | 0.25% | 78 |
|