Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,487
| Closed | -$376K | – | 2303 |
|
|
2021
Q3 | $376K | Sell |
10,487
-5,256
| -33% | -$188K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $621K | Sell |
15,743
-3,635
| -19% | -$143K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $614K | Sell |
19,378
-2,457
| -11% | -$77.9K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $577K | Sell |
21,835
-3,832
| -15% | -$101K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $591K | Sell |
25,667
-6,354
| -20% | -$146K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1.15M | Sell |
32,021
-2,513
| -7% | -$90.6K | 0.01% | 1121 |
|
|
2020
Q1 | $1.26M | Sell |
34,534
-1,130
| -3% | -$41.2K | 0.01% | 988 |
|
|
2019
Q4 | $2.2M | Sell |
35,664
-724
| -2% | -$44.6K | 0.02% | 1004 |
|
|
2019
Q3 | $2.06M | Sell |
36,388
-3,152
| -8% | -$178K | 0.02% | 1001 |
|
|
2019
Q2 | $1.95M | Buy |
39,540
+24
| +0.1% | +$1.18K | 0.02% | 1059 |
|
|
2019
Q1 | $2.07M | Buy |
39,516
+3,732
| +10% | +$195K | 0.02% | 1053 |
|
|
2018
Q4 | $1.51M | Buy |
35,784
+838
| +2% | +$35.3K | 0.01% | 1182 |
|
|
2018
Q3 | $1.79M | Buy |
34,946
+3,089
| +10% | +$158K | 0.01% | 1299 |
|
|
2018
Q2 | $1.63M | Buy |
31,857
+2,433
| +8% | +$124K | 0.01% | 1363 |
|
|
2018
Q1 | $1.41M | Sell |
29,424
-53,107
| -64% | -$2.54M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $4.32M | Buy |
82,531
+69,870
| +552% | +$3.66M | 0.01% | 1118 |
|
|
2017
Q3 | $665K | Buy |
+12,661
| New | +$665K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-33,615
| Closed | -$1.73M | – | 2941 |
|
|
2017
Q1 | $1.73M | Buy |
+33,615
| New | +$1.73M | ﹤0.01% | 1767 |
|
|
2014
Q2 | – | Sell |
-44,991
| Closed | -$2.19M | – | 3348 |
|
|
2014
Q1 | $2.19M | Buy |
+44,991
| New | +$2.19M | 0.01% | 1706 |
|