Highland Capital Management (Texas)’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$1M | – | 398 |
|
|
2018
Q1 | $1M | Hold |
21,000
| – | – | 0.05% | 171 |
|
|
2017
Q4 | $1.1M | Buy |
+21,000
| New | +$1.1M | 0.05% | 144 |
|
|
2015
Q1 | – | Sell |
-6,709
| Closed | -$462K | – | 271 |
|
|
2014
Q4 | $462K | Hold |
6,709
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $448K | Sell |
6,709
-4,122
| -38% | -$275K | 0.02% | 207 |
|
|
2014
Q2 | $818K | Buy |
+10,831
| New | +$818K | 0.03% | 160 |
|