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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	5772
2021 Q4	$0	Buy	+1	New	–	﹤0.01%	5265
2021 Q3	–	Sell	-1	Closed	–	–	5406
2021 Q2	$0	Sell	1 -44,172	-100%	–	﹤0.01%	5249
2021 Q1	$1.4M	Sell	44,173 -1,702	-4%	-$53.9K	﹤0.01%	2529
2020 Q4	$1.21M	Sell	45,875 -81,325	-64%	-$2.15M	﹤0.01%	2493
2020 Q3	$2.93M	Hold	127,200	–	–	﹤0.01%	2217
2020 Q2	$4.58M	Sell	127,200 -1,500	-1%	-$54.1K	﹤0.01%	2078
2020 Q1	$4.69M	Buy	128,700 +21,900	+21%	+$798K	﹤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%	+$1.1M	﹤0.01%	2073
2019 Q1	$4.43M	Buy	84,601 +1	+0%	+$52	﹤0.01%	2113
2018 Q4	$3.56M	Sell	84,600 -42,100	-33%	-$1.77M	﹤0.01%	2140
2018 Q3	$6.48M	Hold	126,700	–	–	﹤0.01%	2069
2018 Q2	$6.47M	Buy	126,700 +38,000	+43%	+$1.94M	﹤0.01%	2077
2018 Q1	$4.24M	Buy	88,700 +35,500	+67%	+$1.7M	﹤0.01%	2214
2017 Q4	$2.79M	Buy	+53,200	New	+$2.79M	﹤0.01%	2292
2016 Q1	–	Sell	-363,200	Closed	-$22.3M	–	2842
2015 Q4	$22.3M	Sell	363,200 -209,100	-37%	-$12.8M	﹤0.01%	1639
2015 Q3	$28.2M	Sell	572,300 -603,681	-51%	-$29.7M	﹤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%	-$25.5M	0.01%	1031
2014 Q4	$122M	Sell	1,767,425 -2,437,421	-58%	-$168M	0.02%	908
2014 Q3	$281M	Sell	4,204,846 -16,804	-0.4%	-$1.12M	0.04%	497
2014 Q2	$319M	Buy	4,221,650 +1,578,369	+60%	+$119M	0.04%	465
2014 Q1	$128M	Buy	2,643,281 +1,203,600	+84%	+$58.5M	0.02%	847
2013 Q4	$54.6M	Sell	1,439,681 -246,698	-15%	-$9.36M	0.01%	1271
2013 Q3	$51.9M	Buy	+1,686,379	New	+$51.9M	0.01%	1260