Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312,714
| Closed | -$11.2M | – | 746 |
|
|
2021
Q3 | $11.2M | Sell |
312,714
-3,060
| -1% | -$110K | 0.01% | 438 |
|
|
2021
Q2 | $12.5M | Buy |
315,774
+169,673
| +116% | +$6.7M | 0.01% | 435 |
|
|
2021
Q1 | $4.63M | Hold |
146,101
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $3.86M | Sell |
146,101
-132,994
| -48% | -$3.51M | ﹤0.01% | 463 |
|
|
2020
Q3 | $6.43M | Sell |
279,095
-115,936
| -29% | -$2.67M | 0.01% | 415 |
|
|
2020
Q2 | $14.2M | Sell |
395,031
-17,572
| -4% | -$633K | 0.01% | 330 |
|
|
2020
Q1 | $15M | Buy |
412,603
+219,776
| +114% | +$8.01M | 0.02% | 288 |
|
|
2019
Q4 | $11.9M | Buy |
+192,827
| New | +$11.9M | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-58,913
| Closed | -$2.86M | – | 846 |
|
|
2016
Q3 | $2.86M | Sell |
58,913
-55,991
| -49% | -$2.72M | ﹤0.01% | 532 |
|
|
2016
Q2 | $6.42M | Sell |
114,904
-20,010
| -15% | -$1.12M | 0.01% | 480 |
|
|
2016
Q1 | $8.44M | Buy |
134,914
+41,255
| +44% | +$2.58M | 0.01% | 462 |
|
|
2015
Q4 | $5.75M | Buy |
93,659
+54,731
| +141% | +$3.36M | 0.01% | 505 |
|
|
2015
Q3 | $1.92M | Sell |
38,928
-105,645
| -73% | -$5.21M | ﹤0.01% | 589 |
|
|
2015
Q2 | $10.4M | Buy |
144,573
+43,373
| +43% | +$3.12M | 0.01% | 502 |
|
|
2015
Q1 | $7.15M | Sell |
101,200
-17,534
| -15% | -$1.24M | 0.01% | 498 |
|
|
2014
Q4 | $8.18M | Sell |
118,734
-54,258
| -31% | -$3.74M | 0.01% | 492 |
|
|
2014
Q3 | $11.5M | Sell |
172,992
-27,983
| -14% | -$1.87M | 0.01% | 469 |
|
|
2014
Q2 | $15.2M | Buy |
200,975
+9,134
| +5% | +$690K | 0.01% | 447 |
|
|
2014
Q1 | $9.32M | Buy |
191,841
+1,843
| +1% | +$89.5K | 0.01% | 482 |
|
|
2013
Q4 | $7.21M | Buy |
189,998
+2,229
| +1% | +$84.6K | 0.01% | 495 |
|
|
2013
Q3 | $5.78M | Buy |
+187,769
| New | +$5.78M | 0.01% | 496 |
|