GXMC
PSXP
Global X Management Company’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $45.4M | Buy |
888,563
+134,476
| +18% | +$6.87M | 0.81% | 18 |
|
2018
Q1 | $36M | Buy |
754,087
+75,374
| +11% | +$3.6M | 0.72% | 24 |
|
2017
Q4 | $35.5M | Buy |
678,713
+172,361
| +34% | +$9.02M | 0.81% | 23 |
|
2017
Q3 | $26.6M | Buy |
506,352
+91,610
| +22% | +$4.82M | 0.72% | 26 |
|
2017
Q2 | $20.5M | Buy |
414,742
+91,063
| +28% | +$4.5M | 0.65% | 29 |
|
2017
Q1 | $16.6M | Buy |
323,679
+315,555
| +3,884% | +$16.2M | 0.59% | 43 |
|
2016
Q4 | $395K | Sell |
8,124
-137,309
| -94% | -$6.68M | 0.02% | 444 |
|
2016
Q3 | $7.07M | Buy |
145,433
+140,120
| +2,637% | +$6.81M | 0.31% | 118 |
|
2016
Q2 | $297K | Buy |
5,313
+1,449
| +38% | +$81K | 0.02% | 315 |
|
2016
Q1 | $242K | Sell |
3,864
-151
| -4% | -$9.46K | 0.02% | 306 |
|
2015
Q4 | $247K | Sell |
4,015
-74,716
| -95% | -$4.6M | 0.02% | 293 |
|
2015
Q3 | $3.88M | Buy |
78,731
+72,561
| +1,176% | +$3.58M | 0.29% | 158 |
|
2015
Q2 | $444K | Sell |
6,170
-19,845
| -76% | -$1.43M | 0.02% | 266 |
|
2015
Q1 | $1.84M | Buy |
26,015
+2,877
| +12% | +$203K | 0.1% | 208 |
|
2014
Q4 | $1.6M | Buy |
23,138
+7,490
| +48% | +$516K | 0.09% | 229 |
|
2014
Q3 | $1.05M | Buy |
15,648
+1,150
| +8% | +$76.8K | 0.06% | 239 |
|
2014
Q2 | $1.1M | Buy |
+14,498
| New | +$1.1M | 0.06% | 241 |
|