Envestnet Asset 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
Q3 | – | Sell |
-8,259
| Closed | -$326K | – | 3822 |
|
|
2021
Q2 | $326K | Buy |
+8,259
| New | +$326K | ﹤0.01% | 3240 |
|
|
2021
Q1 | – | Sell |
-10,517
| Closed | -$278K | – | 3624 |
|
|
2020
Q4 | $278K | Sell |
10,517
-6,483
| -38% | -$171K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $392K | Buy |
17,000
+1,963
| +13% | +$45.3K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $542K | Sell |
15,037
-9,931
| -40% | -$358K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $910K | Buy |
24,968
+8,677
| +53% | +$316K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1M | Buy |
16,291
+146
| +0.9% | +$9K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $914K | Buy |
16,145
+3,556
| +28% | +$201K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $621K | Sell |
12,589
-4,582
| -27% | -$226K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $899K | Sell |
17,171
-2,393
| -12% | -$125K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $824K | Buy |
+19,564
| New | +$824K | ﹤0.01% | 1859 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$28K | – | 3160 |
|
|
2018
Q2 | $28K | Buy |
554
+44
| +9% | +$2.22K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $24K | Sell |
510
-225
| -31% | -$10.6K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $38K | Buy |
735
+76
| +12% | +$3.93K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $34K | Sell |
659
-530
| -45% | -$27.3K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $59K | Buy |
1,189
+355
| +43% | +$17.6K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $42K | Buy |
834
+17
| +2% | +$856 | ﹤0.01% | 2477 |
|
|
2016
Q4 | $40K | Sell |
817
-197
| -19% | -$9.65K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $49K | Sell |
1,014
-769
| -43% | -$37.2K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $100K | Buy |
1,783
+220
| +14% | +$12.3K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $98K | Buy |
+1,563
| New | +$98K | ﹤0.01% | 2411 |
|