Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$375K | – | 374 |
|
|
2017
Q1 | $375K | Buy |
+7,300
| New | +$375K | 0.05% | 215 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$301K | – | 396 |
|
|
2016
Q3 | $301K | Buy |
6,200
+700
| +13% | +$34K | 0.04% | 245 |
|
|
2016
Q2 | $307K | Buy |
+5,500
| New | +$307K | 0.05% | 269 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$626K | – | 438 |
|
|
2015
Q4 | $626K | Buy |
+10,200
| New | +$626K | 0.11% | 160 |
|