Heronetta Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Heronetta Management’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,200	Closed	-$837K	–	26
2021 Q4	$837K	Buy	23,200 +3,000	+15%	+$112K	0.63%	21
2021 Q3	$724K	Hold	20,200	–	–	0.56%	21
2021 Q2	$415K	Hold	20,200	–	–	0.36%	20
2021 Q1	$640K	Sell	20,200 -14,000	-41%	-$396K	0.54%	21
2020 Q4	$1.24M	Hold	34,200	–	–	1.03%	22
2020 Q3	$788K	Sell	34,200 -11,000	-24%	-$303K	0.81%	20
2020 Q2	$1.63M	Hold	45,200	–	–	1.54%	20
2020 Q1	$1.65M	Buy	45,200 +7,700	+21%	+$409K	1.97%	16
2019 Q4	$2.31M	Hold	37,500	–	–	1.5%	20
2019 Q3	$2.12M	Hold	37,500	–	–	1.37%	20
2019 Q2	$1.85M	Sell	37,500 -1,500	-4%	-$75.1K	1.12%	20
2019 Q1	$2.04M	Buy	39,000 +5,500	+16%	+$276K	1.13%	21
2018 Q4	$1.41M	Buy	33,500 +18,000	+116%	+$873K	0.92%	23
2018 Q3	$793K	Buy	15,500 +10,800	+230%	+$564K	0.44%	28
2018 Q2	$240K	Buy	+4,700	New	+$238K	0.14%	32

Heronetta Management's PSXP Position: Q1 2022 in Review

Heronetta Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 23,200 shares — an estimated $837K sold.

Heronetta Management first reported a position in PSXP in Q2 2018 and held it in 15 quarters. The position peaked at $2.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

Heronetta Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
Heronetta Management sold 23,200 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $837K.
Heronetta Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2018 and held it in 15 quarters.
Heronetta Management's PHILLIPS 66 PARTNERS LP position peaked at $2.31M in Q4 2019.
0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on Heronetta Management's 13F filing for Q1 2022, filed 29 Apr 2022.