PSXP
Goldman Sachs’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-668,452
| Closed | -$24.1M | – | 6132 |
|
|
2021
Q4 | $24.1M | Sell |
668,452
-525,019
| -44% | -$18.9M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $42.8M | Buy |
1,193,471
+760,387
| +176% | +$27.3M | 0.01% | 1192 |
|
|
2021
Q2 | $17.1M | Sell |
433,084
-13,735
| -3% | -$542K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $14.2M | Sell |
446,819
-1,321,816
| -75% | -$41.9M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $46.7M | Sell |
1,768,635
-1,025,208
| -37% | -$27.1M | 0.01% | 1003 |
|
|
2020
Q3 | $64.4M | Sell |
2,793,843
-696,946
| -20% | -$16.1M | 0.02% | 724 |
|
|
2020
Q2 | $126M | Sell |
3,490,789
-199,793
| -5% | -$7.2M | 0.04% | 431 |
|
|
2020
Q1 | $134M | Buy |
3,690,582
+1,089,332
| +42% | +$39.7M | 0.05% | 364 |
|
|
2019
Q4 | $160M | Sell |
2,601,250
-911,895
| -26% | -$56.2M | 0.04% | 432 |
|
|
2019
Q3 | $199M | Sell |
3,513,145
-33,498
| -0.9% | -$1.9M | 0.06% | 332 |
|
|
2019
Q2 | $175M | Buy |
3,546,643
+96,065
| +3% | +$4.74M | 0.05% | 391 |
|
|
2019
Q1 | $181M | Buy |
3,450,578
+470,792
| +16% | +$24.6M | 0.05% | 365 |
|
|
2018
Q4 | $125M | Sell |
2,979,786
-280,722
| -9% | -$11.8M | 0.04% | 472 |
|
|
2018
Q3 | $167M | Buy |
3,260,508
+602,244
| +23% | +$30.8M | 0.04% | 446 |
|
|
2018
Q2 | $136M | Buy |
2,658,264
+167,274
| +7% | +$8.54M | 0.04% | 524 |
|
|
2018
Q1 | $119M | Sell |
2,490,990
-424,291
| -15% | -$20.3M | 0.03% | 617 |
|
|
2017
Q4 | $153M | Sell |
2,915,281
-262,148
| -8% | -$13.7M | 0.04% | 513 |
|
|
2017
Q3 | $167M | Sell |
3,177,429
-424,221
| -12% | -$22.3M | 0.04% | 443 |
|
|
2017
Q2 | $178M | Sell |
3,601,650
-157,284
| -4% | -$7.77M | 0.05% | 399 |
|
|
2017
Q1 | $193M | Sell |
3,758,934
-27,899
| -0.7% | -$1.43M | 0.05% | 340 |
|
|
2016
Q4 | $184M | Buy |
3,786,833
+729,556
| +24% | +$35.5M | 0.05% | 349 |
|
|
2016
Q3 | $149M | Sell |
3,057,277
-723,240
| -19% | -$35.1M | 0.05% | 404 |
|
|
2016
Q2 | $211M | Buy |
3,780,517
+659,791
| +21% | +$36.9M | 0.07% | 270 |
|
|
2016
Q1 | $195M | Sell |
3,120,726
-535,664
| -15% | -$33.5M | 0.06% | 296 |
|
|
2015
Q4 | $225M | Buy |
3,656,390
+949,745
| +35% | +$58.3M | 0.07% | 241 |
|
|
2015
Q3 | $133M | Buy |
2,706,645
+1,399,481
| +107% | +$69M | 0.05% | 374 |
|
|
2015
Q2 | $94.1M | Buy |
1,307,164
+312,780
| +31% | +$22.5M | 0.03% | 548 |
|
|
2015
Q1 | $70.3M | Buy |
994,384
+663,904
| +201% | +$46.9M | 0.02% | 665 |
|
|
2014
Q4 | $22.8M | Buy |
330,480
+77,919
| +31% | +$5.37M | 0.01% | 1239 |
|
|
2014
Q3 | $16.9M | Sell |
252,561
-44,145
| -15% | -$2.95M | 0.01% | 1343 |
|
|
2014
Q2 | $22.4M | Sell |
296,706
-566,878
| -66% | -$42.8M | 0.01% | 1214 |
|
|
2014
Q1 | $41.9M | Sell |
863,584
-85,832
| -9% | -$4.17M | 0.01% | 871 |
|
|
2013
Q4 | $36M | Sell |
949,416
-151,729
| -14% | -$5.76M | 0.01% | 931 |
|
|
2013
Q3 | $33.9M | Buy |
+1,101,145
| New | +$33.9M | 0.01% | 877 |
|