Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,788
| Closed | -$425K | – | 3756 |
|
|
2021
Q4 | $425K | Sell |
11,788
-20,615
| -64% | -$743K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.16M | Sell |
32,403
-83,469
| -72% | -$2.99M | ﹤0.01% | 577 |
|
|
2021
Q2 | $4.57M | Buy |
115,872
+71,833
| +163% | +$2.83M | 0.01% | 248 |
|
|
2021
Q1 | $1.4M | Buy |
44,039
+31,467
| +250% | +$997K | ﹤0.01% | 457 |
|
|
2020
Q4 | $332K | Buy |
12,572
+7,273
| +137% | +$192K | ﹤0.01% | 736 |
|
|
2020
Q3 | $122K | Buy |
+5,299
| New | +$122K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-3,778
| Closed | -$138K | – | 2747 |
|
|
2020
Q1 | $138K | Sell |
3,778
-1,798
| -32% | -$65.7K | ﹤0.01% | 623 |
|
|
2019
Q4 | $344K | Sell |
5,576
-1,192
| -18% | -$73.5K | ﹤0.01% | 511 |
|
|
2019
Q3 | $383K | Buy |
+6,768
| New | +$383K | ﹤0.01% | 447 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$12K | – | 2332 |
|
|
2017
Q2 | $12K | Buy |
+235
| New | +$12K | ﹤0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-3,286
| Closed | -$160K | – | 2257 |
|
|
2016
Q4 | $160K | Buy |
3,286
+1,883
| +134% | +$91.7K | ﹤0.01% | 588 |
|
|
2016
Q3 | $68K | Buy |
+1,403
| New | +$68K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$9K | – | 2254 |
|
|
2015
Q4 | $9K | Sell |
148
-1,251
| -89% | -$76.1K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $69K | Buy |
1,399
+388
| +38% | +$19.1K | ﹤0.01% | 854 |
|
|
2015
Q2 | $73K | Buy |
1,011
+818
| +424% | +$59.1K | ﹤0.01% | 848 |
|
|
2015
Q1 | $14K | Buy |
+193
| New | +$14K | ﹤0.01% | 1064 |
|
|
2014
Q4 | – | Sell |
-369
| Closed | -$25K | – | 2369 |
|
|
2014
Q3 | $25K | Buy |
369
+169
| +85% | +$11.5K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $15K | Sell |
200
-400
| -67% | -$30K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $29K | Sell |
600
-300
| -33% | -$14.5K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $34K | Sell |
900
-1,500
| -63% | -$56.7K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $74K | Buy |
+2,400
| New | +$74K | ﹤0.01% | 775 |
|