Fidelity Investments’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Fidelity Investments’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	5767
2021 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5260
2021 Q3	–	Sell	-1	Closed	–	–	5403
2021 Q2	$0	Sell	1 -44,172	-100%	-$1.63M	﹤0.01%	5247
2021 Q1	$1.4M	Sell	44,173 -1,702	-4%	-$48.2K	﹤0.01%	2530
2020 Q4	$1.21M	Sell	45,875 -81,325	-64%	-$2.12M	﹤0.01%	2494
2020 Q3	$2.93M	Hold	127,200	–	–	﹤0.01%	2217
2020 Q2	$4.58M	Sell	127,200 -1,500	-1%	-$62.4K	﹤0.01%	2078
2020 Q1	$4.69M	Buy	128,700 +21,900	+21%	+$1.16M	﹤0.01%	1954
2019 Q4	$6.58M	Hold	106,800	–	–	﹤0.01%	1982
2019 Q3	$6.05M	Hold	106,800	–	–	﹤0.01%	1993
2019 Q2	$5.27M	Buy	106,800 +22,199	+26%	+$1.11M	﹤0.01%	2073
2019 Q1	$4.43M	Buy	84,601 +1	+0%	+$50	﹤0.01%	2113
2018 Q4	$3.56M	Sell	84,600 -42,100	-33%	-$2.04M	﹤0.01%	2140
2018 Q3	$6.48M	Hold	126,700	–	–	﹤0.01%	2069
2018 Q2	$6.47M	Buy	126,700 +38,000	+43%	+$1.93M	﹤0.01%	2077
2018 Q1	$4.24M	Buy	88,700 +35,500	+67%	+$1.82M	﹤0.01%	2214
2017 Q4	$2.79M	Buy	+53,200	New	+$2.65M	﹤0.01%	2292
2016 Q1	–	Sell	-363,200	Closed	-$22.3M	–	2842
2015 Q4	$22.3M	Sell	363,200 -209,100	-37%	-$12.1M	﹤0.01%	1639
2015 Q3	$28.2M	Sell	572,300 -603,681	-51%	-$35.1M	﹤0.01%	1506
2015 Q2	$84.7M	Sell	1,175,981 -230,700	-16%	-$16.6M	0.01%	1112
2015 Q1	$99.4M	Sell	1,406,681 -360,744	-20%	-$25.9M	0.01%	1031
2014 Q4	$122M	Sell	1,767,425 -2,437,421	-58%	-$158M	0.02%	908
2014 Q3	$281M	Sell	4,204,846 -16,804	-0.4%	-$1.18M	0.04%	497
2014 Q2	$319M	Buy	4,221,650 +1,578,369	+60%	+$94.8M	0.04%	465
2014 Q1	$128M	Buy	2,643,281 +1,203,600	+84%	+$51.2M	0.02%	847
2013 Q4	$54.6M	Sell	1,439,681 -246,698	-15%	-$8.13M	0.01%	1271
2013 Q3	$51.9M	Buy	+1,686,379	New	+$53M	0.01%	1260