HHAM
PSXP
HITE Hedge Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,891
| Closed | -$2.99M | – | 119 |
|
|
2020
Q2 | $2.99M | Buy |
+82,891
| New | +$2.99M | 1.1% | 26 |
|
|
2019
Q3 | – | Sell |
-717,550
| Closed | -$35.4M | – | 86 |
|
|
2019
Q2 | $35.4M | Buy |
717,550
+407,362
| +131% | +$20.1M | 5.6% | 5 |
|
|
2019
Q1 | $16.2M | Buy |
+310,188
| New | +$16.2M | 2.57% | 14 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$1.16M | – | 78 |
|
|
2015
Q2 | $1.16M | Buy |
16,100
+11,300
| +235% | +$813K | 0.32% | 45 |
|
|
2015
Q1 | $339K | Buy |
+4,800
| New | +$339K | 0.11% | 51 |
|
|
2014
Q2 | – | Sell |
-19,021
| Closed | -$924K | – | 76 |
|
|
2014
Q1 | $924K | Buy |
+19,021
| New | +$924K | 0.29% | 53 |
|