FRGX
PSXP
First Reserve GP XIII’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,152,102
| Closed | -$114M | – | 2 |
|
|
2021
Q4 | $114M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2021
Q3 | $113M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2021
Q2 | $124M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2021
Q1 | $99.8M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2020
Q4 | $83.2M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2020
Q3 | $72.6M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2020
Q2 | $114M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2020
Q1 | $115M | Sell |
3,152,102
-1,842,639
| -37% | -$67.1M | 100% | 1 |
|
|
2019
Q4 | $308M | Buy |
4,994,741
+1,842,639
| +58% | +$114M | 100% | 1 |
|
|
2019
Q3 | $178M | Hold |
3,152,102
| – | – | 91.1% | 1 |
|
|
2019
Q2 | $156M | Hold |
3,152,102
| – | – | 82.25% | 1 |
|
|
2019
Q1 | $165M | Hold |
3,152,102
| – | – | 50.21% | 1 |
|
|
2018
Q4 | $133M | Hold |
3,152,102
| – | – | 69.99% | 1 |
|
|
2018
Q3 | $161M | Hold |
3,152,102
| – | – | 46.44% | 2 |
|
|
2018
Q2 | $161M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2018
Q1 | $151M | Hold |
3,152,102
| – | – | 100% | 1 |
|
|
2017
Q4 | $165M | Buy |
+3,152,102
| New | +$165M | 100% | 1 |
|