Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Sell |
61,744
-3,455
| -5% | -$171K | 0.05% | 155 |
|
|
2017
Q1 | $3.35M | Sell |
65,199
-5,270
| -7% | -$271K | 0.06% | 154 |
|
|
2016
Q4 | $3.43M | Sell |
70,469
-1,216
| -2% | -$59.2K | 0.07% | 145 |
|
|
2016
Q3 | $3.48M | Buy |
71,685
+38,965
| +119% | +$1.89M | 0.07% | 145 |
|
|
2016
Q2 | $1.83M | Buy |
32,720
+2,860
| +10% | +$160K | 0.04% | 210 |
|
|
2016
Q1 | $1.87M | Buy |
29,860
+935
| +3% | +$58.5K | 0.04% | 200 |
|
|
2015
Q4 | $1.78M | Buy |
28,925
+775
| +3% | +$47.6K | 0.03% | 213 |
|
|
2015
Q3 | $1.39M | Sell |
28,150
-12,325
| -30% | -$607K | 0.03% | 248 |
|
|
2015
Q2 | $2.91M | Buy |
40,475
+2,220
| +6% | +$160K | 0.05% | 171 |
|
|
2015
Q1 | $2.7M | Buy |
38,255
+3,665
| +11% | +$259K | 0.05% | 176 |
|
|
2014
Q4 | $2.38M | Buy |
34,590
+1,705
| +5% | +$118K | 0.04% | 182 |
|
|
2014
Q3 | $2.2M | Buy |
32,885
+380
| +1% | +$25.4K | 0.04% | 185 |
|
|
2014
Q2 | $2.46M | Sell |
32,505
-2,885
| -8% | -$218K | 0.04% | 190 |
|
|
2014
Q1 | $1.72M | Buy |
+35,390
| New | +$1.72M | 0.03% | 217 |
|