HighTower Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,057
| Closed | -$3.5M | – | 3798 |
|
|
2021
Q4 | $3.5M | Buy |
97,057
+22,686
| +31% | +$845K | 0.01% | 1077 |
|
|
2021
Q3 | $2.67M | Sell |
74,371
-23
| -0% | -$840 | 0.01% | 1109 |
|
|
2021
Q2 | $2.94M | Sell |
74,394
-962
| -1% | -$35.6K | 0.01% | 1029 |
|
|
2021
Q1 | $2.39M | Buy |
75,356
+20,201
| +37% | +$572K | 0.01% | 1042 |
|
|
2020
Q4 | $1.46M | Buy |
55,155
+45,525
| +473% | +$1.18M | 0.01% | 1056 |
|
|
2020
Q3 | $222K | Sell |
9,630
-14,992
| -61% | -$413K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $886K | Buy |
24,622
+228
| +0.9% | +$9.48K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $891K | Sell |
24,394
-42,447
| -64% | -$2.25M | 0.01% | 1065 |
|
|
2019
Q4 | $4.12M | Sell |
66,841
-1,232
| -2% | -$69.5K | 0.02% | 619 |
|
|
2019
Q3 | $3.85M | Sell |
68,073
-8,740
| -11% | -$468K | 0.02% | 659 |
|
|
2019
Q2 | $3.79M | Sell |
76,813
-12,094
| -14% | -$605K | 0.02% | 659 |
|
|
2019
Q1 | $4.65M | Sell |
88,907
-2,059
| -2% | -$103K | 0.03% | 526 |
|
|
2018
Q4 | $3.83M | Buy |
90,966
+17,167
| +23% | +$832K | 0.03% | 539 |
|
|
2018
Q3 | $3.77M | Sell |
73,799
-5,686
| -7% | -$297K | 0.03% | 609 |
|
|
2018
Q2 | $4.06M | Buy |
79,485
+16,918
| +27% | +$857K | 0.03% | 569 |
|
|
2018
Q1 | $2.99M | Sell |
62,567
-7,021
| -10% | -$360K | 0.03% | 659 |
|
|
2017
Q4 | $3.64M | Sell |
69,588
-10,878
| -14% | -$542K | 0.03% | 603 |
|
|
2017
Q3 | $4.23M | Buy |
80,466
+507
| +0.6% | +$24.7K | 0.04% | 524 |
|
|
2017
Q2 | $3.95M | Sell |
79,959
-3,084
| -4% | -$156K | 0.04% | 548 |
|
|
2017
Q1 | $4.26M | Buy |
83,043
+2,308
| +3% | +$123K | 0.04% | 489 |
|
|
2016
Q4 | $3.93M | Sell |
80,735
-1,423
| -2% | -$65.5K | 0.04% | 474 |
|
|
2016
Q3 | $4M | Buy |
82,158
+132
| +0.2% | +$6.7K | 0.05% | 433 |
|
|
2016
Q2 | $4.58M | Buy |
82,026
+636
| +0.8% | +$35.7K | 0.06% | 355 |
|
|
2016
Q1 | $5.09M | Buy |
81,390
+2,224
| +3% | +$129K | 0.06% | 385 |
|
|
2015
Q4 | $4.86M | Buy |
79,166
+8,762
| +12% | +$508K | 0.06% | 356 |
|
|
2015
Q3 | $3.47M | Buy |
70,404
+2,426
| +4% | +$141K | 0.05% | 422 |
|
|
2015
Q2 | $4.89M | Buy |
67,978
+929
| +1% | +$67K | 0.08% | 276 |
|
|
2015
Q1 | $4.75M | Buy |
67,049
+1,696
| +3% | +$122K | 0.07% | 302 |
|
|
2014
Q4 | $4.5M | Buy |
65,353
+1,228
| +2% | +$79.8K | 0.07% | 308 |
|
|
2014
Q3 | $4.28M | Sell |
64,125
-9,983
| -13% | -$703K | 0.07% | 304 |
|
|
2014
Q2 | $5.6M | Buy |
74,108
+691
| +0.9% | +$41.5K | 0.1% | 228 |
|
|
2014
Q1 | $3.57M | Buy |
+73,417
| New | +$3.12M | 0.07% | 330 |
|