ELCO 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 |
-3,395
| Closed | -$209K | – | 148 |
|
2019
Q4 | $209K | Sell |
3,395
-180
| -5% | -$11.1K | 0.13% | 135 |
|
2019
Q3 | $202K | Buy |
+3,575
| New | +$202K | 0.12% | 144 |
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$233K | – | 150 |
|
2018
Q3 | $233K | Sell |
4,560
-155
| -3% | -$7.92K | 0.12% | 127 |
|
2018
Q2 | $241K | Buy |
4,715
+60
| +1% | +$3.07K | 0.13% | 122 |
|
2018
Q1 | $222K | Sell |
4,655
-280
| -6% | -$13.4K | 0.13% | 125 |
|
2017
Q4 | $258K | Sell |
4,935
-1,180
| -19% | -$61.7K | 0.14% | 124 |
|
2017
Q3 | $321K | Sell |
6,115
-120
| -2% | -$6.3K | 0.18% | 111 |
|
2017
Q2 | $308K | Buy |
6,235
+305
| +5% | +$15.1K | 0.18% | 116 |
|
2017
Q1 | $305K | Sell |
5,930
-255
| -4% | -$13.1K | 0.16% | 121 |
|
2016
Q4 | $301K | Sell |
6,185
-1,955
| -24% | -$95.1K | 0.17% | 117 |
|
2016
Q3 | $396K | Buy |
+8,140
| New | +$396K | 0.16% | 100 |
|