Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,385,722
| Closed | -$36.6M | – | 56 |
|
|
2020
Q4 | $36.6M | Sell |
1,385,722
-919,998
| -40% | -$23.9M | 1.04% | 31 |
|
|
2020
Q3 | $53.1M | Sell |
2,305,720
-595,924
| -21% | -$16.4M | 1.59% | 22 |
|
|
2020
Q2 | $105M | Sell |
2,901,644
-271,368
| -9% | -$11.3M | 2.92% | 11 |
|
|
2020
Q1 | $116M | Buy |
3,173,012
+279,350
| +10% | +$14.8M | 3.4% | 9 |
|
|
2019
Q4 | $178M | Buy |
2,893,662
+111,368
| +4% | +$6.28M | 2.99% | 12 |
|
|
2019
Q3 | $158M | Buy |
2,782,294
+192,055
| +7% | +$10.3M | 2.69% | 14 |
|
|
2019
Q2 | $128M | Buy |
2,590,239
+322,213
| +14% | +$16.1M | 2.24% | 17 |
|
|
2019
Q1 | $119M | Buy |
2,268,026
+25,212
| +1% | +$1.26M | 2.03% | 19 |
|
|
2018
Q4 | $94.4M | Buy |
2,242,814
+70,638
| +3% | +$3.42M | 1.88% | 18 |
|
|
2018
Q3 | $111M | Buy |
2,172,176
+23,244
| +1% | +$1.21M | 2.03% | 20 |
|
|
2018
Q2 | $110M | Sell |
2,148,932
-435,090
| -17% | -$22.1M | 2.01% | 21 |
|
|
2018
Q1 | $123M | Buy |
2,584,022
+10,970
| +0.4% | +$563K | 2.41% | 18 |
|
|
2017
Q4 | $135M | Buy |
2,573,052
+233,874
| +10% | +$11.6M | 2.31% | 18 |
|
|
2017
Q3 | $123M | Buy |
2,339,178
+196,746
| +9% | +$9.6M | 2.27% | 17 |
|
|
2017
Q2 | $106M | Buy |
2,142,432
+438,150
| +26% | +$22.2M | 2% | 17 |
|
|
2017
Q1 | $87.5M | Buy |
1,704,282
+317,117
| +23% | +$16.9M | 1.6% | 27 |
|
|
2016
Q4 | $67.5M | Buy |
+1,387,165
| New | +$63.9M | 1.28% | 26 |
|
|
2015
Q3 | – | Sell |
-295,316
| Closed | -$21.3M | – | 75 |
|
|
2015
Q2 | $21.3M | Buy |
295,316
+1,220
| +0.4% | +$88K | 0.39% | 50 |
|
|
2015
Q1 | $20.8M | Sell |
294,096
-18,830
| -6% | -$1.35M | 0.36% | 52 |
|
|
2014
Q4 | $21.6M | Buy |
312,926
+203,017
| +185% | +$13.2M | 0.37% | 51 |
|
|
2014
Q3 | $7.34M | Buy |
109,909
+7,692
| +8% | +$542K | 0.13% | 64 |
|
|
2014
Q2 | $7.72M | Sell |
102,217
-1,746
| -2% | -$105K | 0.14% | 61 |
|
|
2014
Q1 | $5.05M | Sell |
103,963
-7,006
| -6% | -$298K | 0.12% | 56 |
|
|
2013
Q4 | $4.21M | Sell |
110,969
-9,911
| -8% | -$327K | 0.1% | 56 |
|
|
2013
Q3 | $3.72M | Buy |
+120,880
| New | +$3.8M | 0.09% | 55 |
|
Other funds holding PSXP
AA
FRGX
TCA
CCM
KACA
