Glenmede Trust’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 |
-26,132
| Closed | -$690K | – | 1280 |
|
|
2020
Q4 | $690K | Hold |
26,132
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $602K | Sell |
26,132
-64,096
| -71% | -$1.48M | ﹤0.01% | 736 |
|
|
2020
Q2 | $3.25M | Sell |
90,228
-7,527
| -8% | -$271K | 0.02% | 427 |
|
|
2020
Q1 | $6.03M | Hold |
97,755
| – | – | 0.03% | 422 |
|
|
2019
Q4 | $6.03M | Buy |
97,755
+13,511
| +16% | +$833K | 0.03% | 422 |
|
|
2019
Q3 | $4.77K | Sell |
84,244
-2,331
| -3% | -$132 | 0.02% | 451 |
|
|
2019
Q2 | $4.27K | Buy |
86,575
+2,987
| +4% | +$147 | 0.02% | 503 |
|
|
2019
Q1 | $4.38K | Buy |
83,588
+19,538
| +31% | +$1.02K | 0.02% | 499 |
|
|
2018
Q4 | $2.7K | Buy |
64,050
+1,770
| +3% | +$75 | 0.01% | 574 |
|
|
2018
Q3 | $3.18M | Sell |
62,280
-3,587
| -5% | -$183K | 0.01% | 559 |
|
|
2018
Q2 | $3.36M | Buy |
65,867
+11,181
| +20% | +$571K | 0.01% | 528 |
|
|
2018
Q1 | $2.86M | Hold |
54,686
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $2.86M | Buy |
54,686
+10,926
| +25% | +$572K | 0.01% | 591 |
|
|
2017
Q3 | $2.3M | Buy |
43,760
+21,680
| +98% | +$1.14M | 0.01% | 621 |
|
|
2017
Q2 | $1.13M | Hold |
22,080
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $1.13M | Buy |
22,080
+5,400
| +32% | +$277K | 0.01% | 745 |
|
|
2016
Q4 | $811K | Buy |
+16,680
| New | +$811K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-3,167
| Closed | -$156K | – | 2937 |
|
|
2015
Q3 | $156K | Buy |
+3,167
| New | +$156K | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-5,060
| Closed | -$191K | – | 2482 |
|
|
2013
Q4 | $191K | Hold |
5,060
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $155K | Buy |
+5,060
| New | +$155K | ﹤0.01% | 1221 |
|