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 |
-200
| Closed | -$7K | – | 9213 |
|
|
2021
Q4 | $7K | Sell |
200
-2,400
| -92% | -$89.4K | ﹤0.01% | 7554 |
|
|
2021
Q3 | $93K | Sell |
2,600
-4,500
| -63% | -$164K | ﹤0.01% | 5987 |
|
|
2021
Q2 | $280K | Sell |
7,100
-7,600
| -52% | -$281K | ﹤0.01% | 4862 |
|
|
2021
Q1 | $466K | Buy |
14,700
+7,000
| +91% | +$198K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $203K | Buy |
7,700
+6,700
| +670% | +$174K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $23K | Buy |
+1,000
| New | +$27.6K | ﹤0.01% | 5073 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$62K | – | 6551 |
|
|
2020
Q1 | $62K | Buy |
1,700
+1,500
| +750% | +$79.6K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $12K | Sell |
200
-21,800
| -99% | -$1.23M | ﹤0.01% | 4562 |
|
|
2019
Q3 | $1.25M | Hold |
22,000
| – | – | 0.01% | 1571 |
|
|
2019
Q2 | $1.09M | Buy |
+22,000
| New | +$1.1M | 0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5811 |
|
|
2018
Q4 | $4K | Sell |
100
-200
| -67% | -$9.7K | ﹤0.01% | 4559 |
|
|
2018
Q3 | $15K | Sell |
300
-5,300
| -95% | -$277K | ﹤0.01% | 4520 |
|
|
2018
Q2 | $286K | Buy |
5,600
+5,100
| +1,020% | +$258K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $24K | Buy |
+500
| New | +$25.7K | ﹤0.01% | 4020 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$69K | – | 5562 |
|
|
2017
Q2 | $69K | Sell |
1,400
-1,600
| -53% | -$81.1K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $154K | Sell |
3,000
-4,200
| -58% | -$224K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $350K | Buy |
7,200
+2,500
| +53% | +$115K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $228K | Buy |
4,700
+3,600
| +327% | +$183K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $61K | Buy |
+1,100
| New | +$61.7K | ﹤0.01% | 3186 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$25K | – | 5621 |
|
|
2015
Q3 | $25K | Sell |
500
-1,000
| -67% | -$58.1K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $108K | Buy |
1,500
+700
| +88% | +$50.5K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $57K | Sell |
800
-6,800
| -89% | -$489K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $524K | Buy |
7,600
+7,100
| +1,420% | +$461K | 0.01% | 1515 |
|
|
2014
Q3 | $33K | Sell |
500
-200
| -29% | -$14.1K | ﹤0.01% | 3825 |
|
|
2014
Q2 | $53K | Buy |
700
+500
| +250% | +$30K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $10K | Buy |
+200
| New | +$8.51K | ﹤0.01% | 4608 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$243K | – | 6012 |
|
|
2013
Q3 | $243K | Buy |
+7,900
| New | +$248K | ﹤0.01% | 2216 |
|
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.