HM
PSXP
Heronetta Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$837K | – | 26 |
|
|
2021
Q4 | $837K | Buy |
23,200
+3,000
| +15% | +$108K | 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% | -$444K | 0.54% | 21 |
|
|
2020
Q4 | $1.24M | Hold |
34,200
| – | – | 1.03% | 22 |
|
|
2020
Q3 | $788K | Sell |
34,200
-11,000
| -24% | -$253K | 0.81% | 20 |
|
|
2020
Q2 | $1.63M | Hold |
45,200
| – | – | 1.54% | 20 |
|
|
2020
Q1 | $1.65M | Buy |
45,200
+7,700
| +21% | +$281K | 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% | -$74K | 1.12% | 20 |
|
|
2019
Q1 | $2.04M | Buy |
39,000
+5,500
| +16% | +$288K | 1.13% | 21 |
|
|
2018
Q4 | $1.41M | Buy |
33,500
+18,000
| +116% | +$758K | 0.92% | 23 |
|
|
2018
Q3 | $793K | Buy |
15,500
+10,800
| +230% | +$553K | 0.44% | 28 |
|
|
2018
Q2 | $240K | Buy |
+4,700
| New | +$240K | 0.14% | 32 |
|