First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-654
| Closed | -$24K | – | 2473 |
|
|
2021
Q4 | $24K | Sell |
654
-71
| -10% | -$2.61K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $26K | Hold |
725
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $29K | Buy |
725
+172
| +31% | +$6.88K | ﹤0.01% | 983 |
|
|
2021
Q1 | $18K | Sell |
553
-255
| -32% | -$8.3K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $21K | Hold |
808
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $19K | Sell |
808
-543
| -40% | -$12.8K | ﹤0.01% | 839 |
|
|
2020
Q2 | $49K | Buy |
1,351
+205
| +18% | +$7.44K | ﹤0.01% | 531 |
|
|
2020
Q1 | $42K | Buy |
1,146
+53
| +5% | +$1.94K | ﹤0.01% | 526 |
|
|
2019
Q4 | $67K | Buy |
1,093
+139
| +15% | +$8.52K | ﹤0.01% | 507 |
|
|
2019
Q3 | $54K | Buy |
954
+221
| +30% | +$12.5K | ﹤0.01% | 533 |
|
|
2019
Q2 | $36K | Hold |
733
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $38K | Hold |
733
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $31K | Sell |
733
-104
| -12% | -$4.4K | ﹤0.01% | 631 |
|
|
2018
Q3 | $43K | Hold |
837
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $43K | Buy |
837
+91
| +12% | +$4.68K | ﹤0.01% | 621 |
|
|
2018
Q1 | $36K | Hold |
746
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $39K | Sell |
746
-202
| -21% | -$10.6K | ﹤0.01% | 595 |
|
|
2017
Q3 | $50K | Hold |
948
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $47K | Hold |
948
| – | – | 0.01% | 511 |
|
|
2017
Q1 | $49K | Hold |
948
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $46K | Hold |
948
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $46K | Buy |
948
+237
| +33% | +$11.5K | 0.01% | 547 |
|
|
2016
Q2 | $40K | Buy |
711
+127
| +22% | +$7.15K | 0.01% | 566 |
|
|
2016
Q1 | $37K | Hold |
584
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $36K | Buy |
584
+118
| +25% | +$7.27K | 0.01% | 560 |
|
|
2015
Q3 | $23K | Buy |
466
+88
| +23% | +$4.34K | ﹤0.01% | 761 |
|
|
2015
Q2 | $27K | Hold |
378
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $27K | Buy |
378
+103
| +37% | +$7.36K | ﹤0.01% | 757 |
|
|
2014
Q4 | $19K | Hold |
275
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $18K | Hold |
275
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $21K | Hold |
275
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 950 |
|