HFA
Harvest Fund Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-910,932
| Closed | -$78.7M | – | 58 |
|
|
2016
Q4 | $78.7M | Sell |
910,932
-102,174
| -10% | -$8.83M | 0.81% | 35 |
|
|
2016
Q3 | $81.6M | Buy |
1,013,106
+42,354
| +4% | +$3.41M | 0.87% | 35 |
|
|
2016
Q2 | $77M | Sell |
970,752
-34,294
| -3% | -$2.72M | 0.9% | 34 |
|
|
2016
Q1 | $87M | Sell |
1,005,046
-472,204
| -32% | -$40.9M | 1.33% | 20 |
|
|
2015
Q4 | $121M | Buy |
1,477,250
+178,701
| +14% | +$14.6M | 1.85% | 13 |
|
|
2015
Q3 | $99.8M | Buy |
1,298,549
+432,799
| +50% | +$33.3M | 1.54% | 20 |
|
|
2015
Q2 | $69.7M | Buy |
865,750
+100,689
| +13% | +$8.11M | 0.95% | 30 |
|
|
2015
Q1 | $60.1M | Sell |
765,061
-27,278
| -3% | -$2.14M | 0.9% | 30 |
|
|
2014
Q4 | $56.8M | Buy |
792,339
+209,640
| +36% | +$15M | 0.85% | 31 |
|
|
2014
Q3 | $47.4M | Buy |
582,699
+24,511
| +4% | +$1.99M | 0.75% | 35 |
|
|
2014
Q2 | $44.9M | Buy |
+558,188
| New | +$44.9M | 0.74% | 33 |
|