Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,732
| Closed | -$964K | – | 4149 |
|
|
2021
Q4 | $964K | Sell |
26,732
-3,288,563
| -99% | -$119M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $119M | Buy |
3,315,295
+268,691
| +9% | +$9.63M | 0.03% | 739 |
|
|
2021
Q2 | $120M | Buy |
3,046,604
+2,369,582
| +350% | +$93.5M | 0.03% | 754 |
|
|
2021
Q1 | $21.4M | Buy |
677,022
+144,133
| +27% | +$4.56M | 0.01% | 1488 |
|
|
2020
Q4 | $14.1M | Buy |
532,889
+11,234
| +2% | +$297K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $12M | Buy |
521,655
+61,315
| +13% | +$1.41M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $16.6M | Buy |
460,340
+339,041
| +280% | +$12.2M | 0.01% | 1358 |
|
|
2020
Q1 | $4.42M | Buy |
121,299
+58,757
| +94% | +$2.14M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $3.86M | Sell |
62,542
-55,996
| -47% | -$3.45M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $6.71M | Sell |
118,538
-53,518
| -31% | -$3.03M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $8.49M | Buy |
172,056
+60,329
| +54% | +$2.98M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $5.85M | Buy |
111,727
+13,037
| +13% | +$682K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $4.16M | Buy |
98,690
+40,989
| +71% | +$1.73M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $2.95M | Sell |
57,701
-6,870
| -11% | -$351K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $3.3M | Buy |
64,571
+38,660
| +149% | +$1.97M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $1.24M | Buy |
25,911
+2,136
| +9% | +$102K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.24M | Buy |
23,775
+6,832
| +40% | +$357K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $891K | Buy |
16,943
+4,432
| +35% | +$233K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $618K | Buy |
12,511
+8,329
| +199% | +$411K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $215K | Buy |
+4,182
| New | +$215K | ﹤0.01% | 3590 |
|
|
2014
Q1 | – | Sell |
-2,017
| Closed | -$77K | – | 4465 |
|
|
2013
Q4 | $77K | Hold |
2,017
| – | – | ﹤0.01% | 4053 |
|
|
2013
Q3 | $62K | Buy |
+2,017
| New | +$62K | ﹤0.01% | 4061 |
|