HT
PSXP
HighTower Trust’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 |
-10,800
| Closed | -$390K | – | 241 |
|
|
2021
Q4 | $390K | Sell |
10,800
-5,653
| -34% | -$204K | 0.04% | 176 |
|
|
2021
Q3 | $590K | Buy |
16,453
+5,653
| +52% | +$203K | 0.07% | 91 |
|
|
2021
Q2 | $426K | Hold |
10,800
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $342K | Sell |
10,800
-1,438
| -12% | -$45.5K | 0.05% | 92 |
|
|
2020
Q4 | $323K | Hold |
12,238
| – | – | 0.05% | 97 |
|
|
2020
Q3 | $282K | Hold |
12,238
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $441K | Sell |
12,238
-4,177
| -25% | -$151K | 0.07% | 100 |
|
|
2020
Q1 | $598K | Sell |
16,415
-226
| -1% | -$8.23K | 0.1% | 80 |
|
|
2019
Q4 | $1.03M | Buy |
16,641
+2,228
| +15% | +$137K | 0.13% | 72 |
|
|
2019
Q3 | $816K | Buy |
14,413
+2,006
| +16% | +$114K | 0.1% | 81 |
|
|
2019
Q2 | $612K | Sell |
12,407
-4,146
| -25% | -$205K | 0.08% | 88 |
|
|
2019
Q1 | $867K | Sell |
16,553
-2,263
| -12% | -$119K | 0.11% | 69 |
|
|
2018
Q4 | $792K | Buy |
+18,816
| New | +$792K | 0.11% | 74 |
|
|
2018
Q3 | – | Sell |
-21,357
| Closed | -$1.09M | – | 116 |
|
|
2018
Q2 | $1.09M | Buy |
21,357
+640
| +3% | +$32.7K | 0.13% | 76 |
|
|
2018
Q1 | $990K | Sell |
20,717
-69
| -0.3% | -$3.3K | 0.12% | 70 |
|
|
2017
Q4 | $1.09M | Buy |
+20,786
| New | +$1.09M | 0.12% | 64 |
|
|
2017
Q3 | – | Sell |
-6,587
| Closed | -$326K | – | 153 |
|
|
2017
Q2 | $326K | Sell |
6,587
-1,706
| -21% | -$84.4K | 0.04% | 111 |
|
|
2017
Q1 | $425K | Sell |
8,293
-6,166
| -43% | -$316K | 0.05% | 112 |
|
|
2016
Q4 | $703K | Sell |
14,459
-1,101
| -7% | -$53.5K | 0.08% | 87 |
|
|
2016
Q3 | $756K | Buy |
15,560
+102
| +0.7% | +$4.96K | 0.08% | 81 |
|
|
2016
Q2 | $864K | Buy |
15,458
+1,202
| +8% | +$67.2K | 0.09% | 76 |
|
|
2016
Q1 | $892K | Buy |
14,256
+10,846
| +318% | +$679K | 0.11% | 64 |
|
|
2015
Q4 | $209K | Buy |
+3,410
| New | +$209K | 0.03% | 146 |
|