Geneos Wealth Management’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 |
-4,838
| Closed | -$174K | – | 3083 |
|
|
2021
Q4 | $174K | Sell |
4,838
-33
| -0.7% | -$1.19K | 0.01% | 929 |
|
|
2021
Q3 | $178K | Buy |
4,871
+8
| +0.2% | +$292 | 0.01% | 911 |
|
|
2021
Q2 | $196K | Buy |
4,863
+8
| +0.2% | +$322 | 0.01% | 850 |
|
|
2021
Q1 | $167K | Hold |
4,855
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $150K | Buy |
4,855
+3,421
| +239% | +$106K | 0.01% | 954 |
|
|
2020
Q3 | $31K | Buy |
1,434
+8
| +0.6% | +$173 | ﹤0.01% | 1460 |
|
|
2020
Q2 | $50K | Buy |
1,426
+6
| +0.4% | +$210 | ﹤0.01% | 1217 |
|
|
2020
Q1 | $48K | Buy |
1,420
+4
| +0.3% | +$135 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $88K | Buy |
1,416
+4
| +0.3% | +$249 | ﹤0.01% | 997 |
|
|
2019
Q3 | $79K | Buy |
1,412
+5
| +0.4% | +$280 | ﹤0.01% | 987 |
|
|
2019
Q2 | $69K | Buy |
1,407
+4
| +0.3% | +$196 | ﹤0.01% | 1052 |
|
|
2019
Q1 | $73K | Buy |
1,403
+5
| +0.4% | +$260 | ﹤0.01% | 983 |
|
|
2018
Q4 | $58K | Buy |
1,398
+4
| +0.3% | +$166 | ﹤0.01% | 1031 |
|
|
2018
Q3 | $71K | Buy |
1,394
+3
| +0.2% | +$153 | ﹤0.01% | 1020 |
|
|
2018
Q2 | $71K | Buy |
1,391
+4
| +0.3% | +$204 | 0.01% | 906 |
|
|
2018
Q1 | $66K | Buy |
1,387
+3
| +0.2% | +$143 | 0.01% | 899 |
|
|
2017
Q4 | $72K | Buy |
1,384
+3
| +0.2% | +$156 | 0.01% | 864 |
|
|
2017
Q3 | $72K | Buy |
1,381
+3
| +0.2% | +$156 | 0.01% | 818 |
|
|
2017
Q2 | $68K | Buy |
1,378
+3
| +0.2% | +$148 | 0.01% | 822 |
|
|
2017
Q1 | $70K | Buy |
1,375
+2
| +0.1% | +$102 | 0.01% | 772 |
|
|
2016
Q4 | $66K | Sell |
1,373
-261
| -16% | -$12.5K | 0.01% | 736 |
|
|
2016
Q3 | $79K | Buy |
1,634
+3
| +0.2% | +$145 | 0.01% | 658 |
|
|
2016
Q2 | $89K | Buy |
1,631
+135
| +9% | +$7.37K | 0.01% | 628 |
|
|
2016
Q1 | $94K | Buy |
+1,496
| New | +$94K | 0.01% | 606 |
|