IG
PSXP
ING Group’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 |
-350,400
| Closed | -$12.6M | – | 636 |
|
|
2021
Q4 | $12.6M | Buy |
+350,400
| New | +$12.6M | 0.11% | 149 |
|
|
2021
Q1 | – | Sell |
-105,075
| Closed | -$2.78M | – | 570 |
|
|
2020
Q4 | $2.78M | Buy |
+105,075
| New | +$2.78M | 0.06% | 192 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$2.16M | – | 483 |
|
|
2020
Q2 | $2.16M | Buy |
+60,000
| New | +$2.16M | 0.09% | 85 |
|
|
2020
Q1 | – | Sell |
-50,707
| Closed | -$3.13M | – | 527 |
|
|
2019
Q4 | $3.13M | Hold |
50,707
| – | – | 0.1% | 150 |
|
|
2019
Q3 | $2.87M | Buy |
50,707
+34,707
| +217% | +$1.97M | 0.07% | 174 |
|
|
2019
Q2 | $790K | Hold |
16,000
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $838K | Buy |
+16,000
| New | +$838K | 0.02% | 347 |
|
|
2017
Q4 | – | Sell |
-207,000
| Closed | -$10.9M | – | 956 |
|
|
2017
Q3 | $10.9M | Buy |
+207,000
| New | +$10.9M | 0.21% | 91 |
|
|
2017
Q1 | – | Sell |
-212,500
| Closed | -$10.2M | – | 653 |
|
|
2016
Q4 | $10.2M | Buy |
+212,500
| New | +$10.2M | 0.19% | 90 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$7.98M | – | 758 |
|
|
2015
Q4 | $7.98M | Sell |
130,000
-240,000
| -65% | -$14.7M | 0.05% | 265 |
|
|
2015
Q3 | $18.2M | Sell |
370,000
-125,714
| -25% | -$6.2M | 0.13% | 149 |
|
|
2015
Q2 | $35.7M | Buy |
495,714
+183,000
| +59% | +$13.2M | 0.19% | 113 |
|
|
2015
Q1 | $21.9M | Buy |
+312,714
| New | +$21.9M | 0.11% | 188 |
|