Group One Trading’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,788
| Closed | -$425K | – | 9212 |
|
|
2021
Q4 | $425K | Sell |
11,788
-20,615
| -64% | -$768K | ﹤0.01% | 4319 |
|
|
2021
Q3 | $1.16M | Sell |
32,403
-83,469
| -72% | -$3.05M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $4.57M | Buy |
115,872
+71,833
| +163% | +$2.66M | 0.01% | 1778 |
|
|
2021
Q1 | $1.4M | Buy |
44,039
+31,467
| +250% | +$891K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $332K | Buy |
12,572
+7,273
| +137% | +$189K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $122K | Buy |
+5,299
| New | +$146K | ﹤0.01% | 4057 |
|
|
2020
Q2 | – | Sell |
-3,778
| Closed | -$157K | – | 6550 |
|
|
2020
Q1 | $138K | Sell |
3,778
-1,798
| -32% | -$95.4K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $344K | Sell |
5,576
-1,192
| -18% | -$67.3K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $383K | Buy |
+6,768
| New | +$363K | ﹤0.01% | 2558 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$12K | – | 5561 |
|
|
2017
Q2 | $12K | Buy |
+235
| New | +$11.9K | ﹤0.01% | 4164 |
|
|
2017
Q1 | – | Sell |
-3,286
| Closed | -$175K | – | 5429 |
|
|
2016
Q4 | $160K | Buy |
3,286
+1,883
| +134% | +$86.7K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $68K | Buy |
+1,403
| New | +$71.2K | ﹤0.01% | 3166 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$8.62K | – | 5525 |
|
|
2015
Q4 | $9K | Sell |
148
-1,251
| -89% | -$72.6K | ﹤0.01% | 4240 |
|
|
2015
Q3 | $69K | Buy |
1,399
+388
| +38% | +$22.5K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $73K | Buy |
1,011
+818
| +424% | +$59K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $14K | Buy |
+193
| New | +$13.9K | ﹤0.01% | 4053 |
|
|
2014
Q4 | – | Sell |
-369
| Closed | -$24K | – | 5859 |
|
|
2014
Q3 | $25K | Buy |
369
+169
| +85% | +$11.9K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $15K | Sell |
200
-400
| -67% | -$24K | ﹤0.01% | 4351 |
|
|
2014
Q1 | $29K | Sell |
600
-300
| -33% | -$12.8K | ﹤0.01% | 4019 |
|
|
2013
Q4 | $34K | Sell |
900
-1,500
| -63% | -$49.5K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $74K | Buy |
+2,400
| New | +$75.5K | ﹤0.01% | 3271 |
|
Group One Trading's PSXP Position: Q1 2022 in Review
Group One Trading sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 11,788 shares — an estimated $425K sold.
Group One Trading first reported a position in PSXP in Q3 2013 and held it in 21 quarters. The position peaked at $4.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Group One Trading reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 11,788 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $425K.
- Group One Trading first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 21 quarters.
- Group One Trading's PHILLIPS 66 PARTNERS LP position peaked at $4.57M in Q2 2021.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.