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 |
-17,300
| Closed | -$624K | – | 9211 |
|
|
2021
Q4 | $624K | Sell |
17,300
-2,300
| -12% | -$85.7K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $703K | Buy |
19,600
+7,000
| +56% | +$256K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $497K | Sell |
12,600
-104,500
| -89% | -$3.86M | ﹤0.01% | 4232 |
|
|
2021
Q1 | $3.71M | Buy |
+117,100
| New | +$3.31M | 0.01% | 1822 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$72K | – | 6882 |
|
|
2020
Q2 | $72K | Sell |
2,000
-800
| -29% | -$33.3K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $102K | Sell |
2,800
-7,900
| -74% | -$419K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $660K | Sell |
10,700
-15,200
| -59% | -$858K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $1.47M | Sell |
25,900
-8,300
| -24% | -$445K | 0.01% | 1440 |
|
|
2019
Q2 | $1.69M | Sell |
34,200
-48,400
| -59% | -$2.42M | 0.02% | 1203 |
|
|
2019
Q1 | $4.32M | Buy |
82,600
+82,100
| +16,420% | +$4.11M | 0.05% | 507 |
|
|
2018
Q4 | $21K | Sell |
500
-1,000
| -67% | -$48.5K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $77K | Sell |
1,500
-23,900
| -94% | -$1.25M | ﹤0.01% | 3705 |
|
|
2018
Q2 | $1.3M | Sell |
25,400
-15,000
| -37% | -$760K | 0.01% | 1467 |
|
|
2018
Q1 | $1.93M | Buy |
+40,400
| New | +$2.07M | 0.02% | 1034 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$257K | – | 5503 |
|
|
2017
Q1 | $257K | Buy |
5,000
+4,000
| +400% | +$213K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $49K | Sell |
1,000
-500
| -33% | -$23K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $73K | Sell |
1,500
-500
| -25% | -$25.4K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $112K | Buy |
2,000
+200
| +11% | +$11.2K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $113K | Buy |
+1,800
| New | +$105K | ﹤0.01% | 2748 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 5620 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $72K | Buy |
+1,000
| New | +$72.1K | ﹤0.01% | 3317 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$600K | – | 5749 |
|
|
2014
Q4 | $600K | Buy |
+8,700
| New | +$565K | 0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 5890 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$6K | ﹤0.01% | 4633 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$12K | – | 6011 |
|
|
2013
Q3 | $12K | Buy |
+400
| New | +$12.6K | ﹤0.01% | 4441 |
|
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.