HAP 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 |
-14,972
| Closed | -$540K | – | 4125 |
|
|
2021
Q4 | $540K | Buy |
+14,972
| New | +$558K | 0.04% | 653 |
|
|
2021
Q3 | – | Sell |
-24,194
| Closed | -$955K | – | 3914 |
|
|
2021
Q2 | $955K | Buy |
24,194
+10,078
| +71% | +$373K | 0.06% | 472 |
|
|
2021
Q1 | $447K | Buy |
+14,116
| New | +$400K | 0.05% | 524 |
|
|
2017
Q1 | – | Sell |
-11,298
| Closed | -$550K | – | 1817 |
|
|
2016
Q4 | $550K | Sell |
11,298
-5,378
| -32% | -$248K | 0.04% | 335 |
|
|
2016
Q3 | $810K | Buy |
16,676
+6,504
| +64% | +$330K | 0.04% | 296 |
|
|
2016
Q2 | $568K | Buy |
+10,172
| New | +$571K | 0.05% | 294 |
|