JPMorgan Chase & Co’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 |
-3,729,418
| Closed | -$135M | – | 6289 |
|
|
2021
Q4 | $135M | Buy |
3,729,418
+2,270,628
| +156% | +$81.9M | 0.02% | 692 |
|
|
2021
Q3 | $52.3M | Sell |
1,458,790
-371,763
| -20% | -$13.3M | 0.01% | 1063 |
|
|
2021
Q2 | $72.2M | Sell |
1,830,553
-205,465
| -10% | -$8.11M | 0.01% | 975 |
|
|
2021
Q1 | $64.5M | Sell |
2,036,018
-782,364
| -28% | -$24.8M | 0.01% | 981 |
|
|
2020
Q4 | $74.4M | Buy |
2,818,382
+69,952
| +3% | +$1.85M | 0.01% | 824 |
|
|
2020
Q3 | $64.2M | Sell |
2,748,430
-85,083
| -3% | -$1.99M | 0.01% | 798 |
|
|
2020
Q2 | $102M | Buy |
2,833,513
+402,196
| +17% | +$14.5M | 0.02% | 613 |
|
|
2020
Q1 | $88.6M | Buy |
2,431,317
+785,874
| +48% | +$28.6M | 0.02% | 566 |
|
|
2019
Q4 | $101M | Buy |
1,645,443
+743,077
| +82% | +$45.8M | 0.02% | 603 |
|
|
2019
Q3 | $51.1M | Sell |
902,366
-767,652
| -46% | -$43.5M | 0.01% | 854 |
|
|
2019
Q2 | $81M | Sell |
1,670,018
-59,210
| -3% | -$2.87M | 0.02% | 694 |
|
|
2019
Q1 | $90.5M | Buy |
1,729,228
+54,307
| +3% | +$2.84M | 0.02% | 632 |
|
|
2018
Q4 | $70.5M | Sell |
1,674,921
-60,949
| -4% | -$2.57M | 0.02% | 682 |
|
|
2018
Q3 | $88.8M | Buy |
1,735,870
+381,955
| +28% | +$19.5M | 0.02% | 695 |
|
|
2018
Q2 | $69.1M | Buy |
1,353,915
+406,916
| +43% | +$20.8M | 0.01% | 750 |
|
|
2018
Q1 | $45.2M | Sell |
946,999
-11,069
| -1% | -$529K | 0.01% | 910 |
|
|
2017
Q4 | $50.2M | Buy |
958,068
+106,321
| +12% | +$5.57M | 0.01% | 883 |
|
|
2017
Q3 | $45M | Buy |
851,747
+215,461
| +34% | +$11.4M | 0.01% | 906 |
|
|
2017
Q2 | $31.4M | Sell |
636,286
-110,296
| -15% | -$5.45M | 0.01% | 1058 |
|
|
2017
Q1 | $38.3M | Buy |
746,582
+26,058
| +4% | +$1.34M | 0.01% | 966 |
|
|
2016
Q4 | $35M | Buy |
720,524
+11,928
| +2% | +$580K | 0.01% | 991 |
|
|
2016
Q3 | $34.4M | Buy |
708,596
+112,892
| +19% | +$5.49M | 0.01% | 927 |
|
|
2016
Q2 | $33.3M | Buy |
595,704
+246,776
| +71% | +$13.8M | 0.01% | 935 |
|
|
2016
Q1 | $21.8M | Sell |
348,928
-119,467
| -26% | -$7.48M | 0.01% | 1156 |
|
|
2015
Q4 | $28.8M | Buy |
468,395
+76,661
| +20% | +$4.71M | 0.01% | 980 |
|
|
2015
Q3 | $19.3M | Sell |
391,734
-64,535
| -14% | -$3.18M | 0.01% | 1164 |
|
|
2015
Q2 | $32.9M | Buy |
456,269
+4,363
| +1% | +$314K | 0.01% | 1006 |
|
|
2015
Q1 | $31.9M | Buy |
451,906
+110,751
| +32% | +$7.83M | 0.01% | 1054 |
|
|
2014
Q4 | $23.5M | Sell |
341,155
-19,794
| -5% | -$1.36M | 0.01% | 1205 |
|
|
2014
Q3 | $24.1M | Sell |
360,949
-13,772
| -4% | -$919K | 0.01% | 1174 |
|
|
2014
Q2 | $28.3M | Sell |
374,721
-33,417
| -8% | -$2.52M | 0.01% | 1110 |
|
|
2014
Q1 | $19.8M | Buy |
+408,138
| New | +$19.8M | 0.01% | 1299 |
|