FWIA
PSXP
Fort Washington Investment Advisors’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 |
-7,969
| Closed | -$287K | – | 538 |
|
|
2021
Q4 | $287K | Sell |
7,969
-2,500
| -24% | -$90K | ﹤0.01% | 471 |
|
|
2021
Q3 | $375K | Sell |
10,469
-5,000
| -32% | -$179K | ﹤0.01% | 433 |
|
|
2021
Q2 | $610K | Sell |
15,469
-18,800
| -55% | -$741K | 0.01% | 370 |
|
|
2021
Q1 | $1.09M | Buy |
34,269
+21,569
| +170% | +$683K | 0.01% | 305 |
|
|
2020
Q4 | $335K | Sell |
12,700
-1,000
| -7% | -$26.4K | ﹤0.01% | 431 |
|
|
2020
Q3 | $316K | Buy |
13,700
+8,000
| +140% | +$185K | ﹤0.01% | 429 |
|
|
2020
Q2 | $205K | Buy |
+5,700
| New | +$205K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-53,916
| Closed | -$3.05M | – | 534 |
|
|
2019
Q3 | $3.05M | Hold |
53,916
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $2.66M | Buy |
+53,916
| New | +$2.66M | 0.03% | 253 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.95M | – | 501 |
|
|
2016
Q4 | $1.95M | Sell |
40,000
-92,000
| -70% | -$4.48M | 0.03% | 234 |
|
|
2016
Q3 | $6.42M | Sell |
132,000
-10,000
| -7% | -$486K | 0.11% | 109 |
|
|
2016
Q2 | $7.93M | Buy |
142,000
+39,000
| +38% | +$2.18M | 0.15% | 100 |
|
|
2016
Q1 | $6.45M | Buy |
103,000
+3,000
| +3% | +$188K | 0.13% | 109 |
|
|
2015
Q4 | $6.14M | Buy |
100,000
+34,000
| +52% | +$2.09M | 0.12% | 115 |
|
|
2015
Q3 | $3.25M | Buy |
+66,000
| New | +$3.25M | 0.07% | 171 |
|