Global Endowment Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,630
| Closed | -$874K | – | 254 |
|
|
2017
Q3 | $874K | Hold |
16,630
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $822K | Buy |
16,630
+5,100
| +44% | +$252K | 0.11% | 125 |
|
|
2017
Q1 | $592K | Sell |
11,530
-200
| -2% | -$10.3K | 0.09% | 147 |
|
|
2016
Q4 | $571K | Buy |
11,730
+7,100
| +153% | +$346K | 0.09% | 136 |
|
|
2016
Q3 | $225K | Hold |
4,630
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $258K | Buy |
+4,630
| New | +$258K | 0.06% | 178 |
|