Infrastructure Capital 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 |
-798,071
| Closed | -$28.8M | – | 94 |
|
|
2021
Q4 | $28.8M | Buy |
798,071
+4,626
| +0.6% | +$172K | 5.9% | 8 |
|
|
2021
Q3 | $29.3M | Buy |
793,445
+250,833
| +46% | +$9.17M | 4.58% | 7 |
|
|
2021
Q2 | $21.4M | Buy |
542,612
+100,424
| +23% | +$3.71M | 3.94% | 11 |
|
|
2021
Q1 | $14M | Buy |
442,188
+80,811
| +22% | +$2.29M | 3.98% | 11 |
|
|
2020
Q4 | $9.54M | Buy |
361,377
+164,676
| +84% | +$4.29M | 3.17% | 13 |
|
|
2020
Q3 | $4.53M | Buy |
196,701
+104,785
| +114% | +$2.89M | 2.5% | 15 |
|
|
2020
Q2 | $3.31M | Sell |
91,916
-3,164
| -3% | -$132K | 1.5% | 18 |
|
|
2020
Q1 | $3.46M | Sell |
95,080
-105
| -0.1% | -$5.57K | 3.38% | 8 |
|
|
2019
Q4 | $5.87M | Sell |
95,185
-70,186
| -42% | -$3.96M | 1.08% | 29 |
|
|
2019
Q3 | $9.36M | Sell |
165,371
-339,914
| -67% | -$18.2M | 1.27% | 25 |
|
|
2019
Q2 | $24.8M | Sell |
505,285
-113,164
| -18% | -$5.67M | 2.96% | 13 |
|
|
2019
Q1 | $32.9M | Buy |
618,449
+86,681
| +16% | +$4.34M | 4.05% | 9 |
|
|
2018
Q4 | $22.4M | Buy |
531,768
+56,200
| +12% | +$2.72M | 3.69% | 8 |
|
|
2018
Q3 | $25.2M | Buy |
475,568
+4,949
| +1% | +$258K | 2.51% | 14 |
|
|
2018
Q2 | $24M | Buy |
470,619
+31,902
| +7% | +$1.62M | 2.24% | 15 |
|
|
2018
Q1 | $21M | Buy |
438,717
+67,324
| +18% | +$3.46M | 2.11% | 17 |
|
|
2017
Q4 | $19.4M | Buy |
371,393
+86,852
| +31% | +$4.32M | 1.9% | 16 |
|
|
2017
Q3 | $15M | Buy |
284,541
+51,368
| +22% | +$2.51M | 1.56% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
233,173
+76,326
| +49% | +$3.87M | 1.81% | 15 |
|
|
2017
Q1 | $8.05M | Buy |
156,847
+78,232
| +100% | +$4.17M | 1.81% | 18 |
|
|
2016
Q4 | $3.82M | Buy |
+78,615
| New | +$3.62M | 1.27% | 22 |
|
Infrastructure Capital Advisors's PSXP Position: Q1 2022 in Review
Infrastructure Capital Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 798,071 shares — an estimated $28.8M sold.
Infrastructure Capital Advisors first reported a position in PSXP in Q4 2016 and held it in 21 quarters. The position peaked at $32.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Infrastructure Capital Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Infrastructure Capital Advisors sold 798,071 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $28.8M.
- Infrastructure Capital Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2016 and held it in 21 quarters.
- Infrastructure Capital Advisors's PHILLIPS 66 PARTNERS LP position peaked at $32.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Infrastructure Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.