Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,483
| Closed | -$215K | – | 371 |
|
|
2019
Q4 | $215K | Buy |
+3,483
| New | +$215K | 0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-4,245
| Closed | -$217K | – | 339 |
|
|
2018
Q2 | $217K | Sell |
4,245
-592
| -12% | -$30.3K | 0.02% | 296 |
|
|
2018
Q1 | $231K | Buy |
+4,837
| New | +$231K | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-4,511
| Closed | -$232K | – | 324 |
|
|
2017
Q1 | $232K | Buy |
+4,511
| New | +$232K | 0.02% | 266 |
|
|
2016
Q2 | – | Sell |
-13,211
| Closed | -$827K | – | 291 |
|
|
2016
Q1 | $827K | Buy |
13,211
+250
| +2% | +$15.7K | 0.08% | 93 |
|
|
2015
Q4 | $796K | Buy |
12,961
+5,448
| +73% | +$335K | 0.07% | 99 |
|
|
2015
Q3 | $370K | Buy |
7,513
+877
| +13% | +$43.2K | 0.04% | 171 |
|
|
2015
Q2 | $478K | Hold |
6,636
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $469K | Buy |
6,636
+322
| +5% | +$22.8K | 0.05% | 151 |
|
|
2014
Q4 | $435K | Hold |
6,314
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $421K | Hold |
6,314
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $477K | Hold |
6,314
| – | – | 0.05% | 136 |
|
|
2014
Q1 | $307K | Hold |
6,314
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $239K | Buy |
+6,314
| New | +$239K | 0.03% | 175 |
|