GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,277
| Closed | -$299K | – | 861 |
|
|
2019
Q3 | $299K | Sell |
5,277
-3,240
| -38% | -$184K | 0.01% | 714 |
|
|
2019
Q2 | $420K | Buy |
8,517
+3,019
| +55% | +$149K | 0.02% | 712 |
|
|
2019
Q1 | $288K | Buy |
+5,498
| New | +$288K | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-4,414
| Closed | -$226K | – | 963 |
|
|
2018
Q3 | $226K | Sell |
4,414
-332
| -7% | -$17K | 0.01% | 841 |
|
|
2018
Q2 | $242K | Buy |
+4,746
| New | +$242K | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-5,134
| Closed | -$269K | – | 949 |
|
|
2017
Q4 | $269K | Buy |
+5,134
| New | +$269K | 0.01% | 812 |
|