Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,160
| Closed | -$30.6K | – | 1291 |
|
|
2020
Q4 | $30.6K | Sell |
1,160
-6,825
| -85% | -$180K | ﹤0.01% | 659 |
|
|
2020
Q3 | $184K | Sell |
7,985
-963
| -11% | -$22.2K | 0.01% | 333 |
|
|
2020
Q2 | $322 | Sell |
8,948
-2,464
| -22% | -$89 | ﹤0.01% | 270 |
|
|
2020
Q1 | $416 | Sell |
11,412
-4,774
| -29% | -$174 | 0.01% | 272 |
|
|
2019
Q4 | $998 | Sell |
16,186
-7,333
| -31% | -$452 | 0.02% | 260 |
|
|
2019
Q3 | $1.33K | Sell |
23,519
-5,376
| -19% | -$304 | 0.03% | 217 |
|
|
2019
Q2 | $1.43K | Sell |
28,895
-55,659
| -66% | -$2.75K | 0.04% | 196 |
|
|
2019
Q1 | $4.43M | Buy |
84,554
+14,300
| +20% | +$749K | 0.26% | 104 |
|
|
2018
Q4 | $2.96M | Sell |
70,254
-29,600
| -30% | -$1.25M | 0.2% | 127 |
|
|
2018
Q3 | $5.11M | Sell |
99,854
-7,788
| -7% | -$398K | 0.03% | 90 |
|
|
2018
Q2 | $5.5M | Buy |
107,642
+14,727
| +16% | +$752K | 0.03% | 90 |
|
|
2018
Q1 | $4.44M | Buy |
+92,915
| New | +$4.44M | 0.26% | 99 |
|