HFA
PSXP
Harvest Fund Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $61.4M | Buy |
1,685,103
+419,594
| +33% | +$15.3M | 1.26% | 16 |
|
|
2019
Q4 | $78M | Sell |
1,265,509
-14,225
| -1% | -$877K | 0.86% | 20 |
|
|
2019
Q3 | $72.5M | Buy |
+1,279,734
| New | +$72.5M | 0.76% | 24 |
|
|
2019
Q2 | – | Sell |
-13,004
| Closed | -$681K | – | 45 |
|
|
2019
Q1 | $681K | Buy |
+13,004
| New | +$681K | 0.01% | 41 |
|
|
2016
Q1 | – | Sell |
-491,189
| Closed | -$30.2M | – | 63 |
|
|
2015
Q4 | $30.2M | Buy |
491,189
+70,063
| +17% | +$4.3M | 0.46% | 40 |
|
|
2015
Q3 | $20.7M | Buy |
421,126
+43,694
| +12% | +$2.15M | 0.32% | 53 |
|
|
2015
Q2 | $27.2M | Buy |
377,432
+39,594
| +12% | +$2.85M | 0.37% | 52 |
|
|
2015
Q1 | $23.9M | Buy |
337,838
+9,547
| +3% | +$675K | 0.36% | 49 |
|
|
2014
Q4 | $22.6M | Buy |
328,291
+325,263
| +10,742% | +$22.4M | 0.34% | 46 |
|
|
2014
Q3 | $202K | Buy |
+3,028
| New | +$202K | ﹤0.01% | 60 |
|