Kayne Anderson Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,361
| Closed | -$179K | – | 54 |
|
|
2024
Q3 | $179K | Sell |
1,361
-258,964
| -99% | -$34M | ﹤0.01% | 48 |
|
|
2024
Q2 | $36.8M | Buy |
260,325
+5,273
| +2% | +$744K | 0.99% | 22 |
|
|
2024
Q1 | $41.7M | Sell |
255,052
-116,496
| -31% | -$19M | 1.17% | 21 |
|
|
2023
Q4 | $49.5M | Buy |
371,548
+206,950
| +126% | +$27.6M | 1.54% | 20 |
|
|
2023
Q3 | $19.8M | Sell |
164,598
-179,565
| -52% | -$21.6M | 0.61% | 27 |
|
|
2023
Q2 | $32.8M | Sell |
344,163
-3,889
| -1% | -$371K | 0.99% | 25 |
|
|
2023
Q1 | $35.3M | Buy |
348,052
+200
| +0.1% | +$20.3K | 1.05% | 25 |
|
|
2022
Q4 | $36.2M | Sell |
347,852
-52,900
| -13% | -$5.51M | 1.06% | 29 |
|
|
2022
Q3 | $32.3M | Sell |
400,752
-216,900
| -35% | -$17.5M | 0.94% | 30 |
|
|
2022
Q2 | $50.6M | Sell |
617,652
-104,600
| -14% | -$8.58M | 1.41% | 25 |
|
|
2022
Q1 | $62.4M | Buy |
722,252
+237,639
| +49% | +$20.5M | 1.5% | 24 |
|
|
2021
Q4 | $35.1M | Sell |
484,613
-60,000
| -11% | -$4.35M | 1.05% | 26 |
|
|
2021
Q3 | $38.1M | Buy |
544,613
+89,000
| +20% | +$6.23M | 1.13% | 23 |
|
|
2021
Q2 | $39.1M | Buy |
455,613
+89,100
| +24% | +$7.65M | 1.11% | 25 |
|
|
2021
Q1 | $29.9M | Sell |
366,513
-19,257
| -5% | -$1.57M | 0.95% | 33 |
|
|
2020
Q4 | $27M | Sell |
385,770
-15,230
| -4% | -$1.06M | 0.97% | 32 |
|
|
2020
Q3 | $20.8M | Sell |
401,000
-49,700
| -11% | -$2.58M | 0.85% | 31 |
|
|
2020
Q2 | $32.4M | Buy |
450,700
+274,500
| +156% | +$19.7M | 1.23% | 24 |
|
|
2020
Q1 | $9.45M | Sell |
176,200
-14,300
| -8% | -$767K | 0.49% | 31 |
|
|
2019
Q4 | $21.2M | Sell |
190,500
-109,200
| -36% | -$12.2M | 0.36% | 35 |
|
|
2019
Q3 | $30.7M | Sell |
299,700
-24,400
| -8% | -$2.5M | 0.49% | 33 |
|
|
2019
Q2 | $30.3M | Buy |
324,100
+23,400
| +8% | +$2.19M | 0.45% | 32 |
|
|
2019
Q1 | $28.6M | Sell |
300,700
-21,200
| -7% | -$2.02M | 0.41% | 34 |
|
|
2018
Q4 | $27.7M | Buy |
321,900
+44,900
| +16% | +$3.87M | 0.43% | 36 |
|
|
2018
Q3 | $31.2M | Buy |
277,000
+105,500
| +62% | +$11.9M | 0.39% | 40 |
|
|
2018
Q2 | $19.3M | Buy |
171,500
+166,200
| +3,136% | +$18.7M | 0.25% | 46 |
|
|
2018
Q1 | $508K | Buy |
5,300
+2,900
| +121% | +$278K | 0.01% | 82 |
|
|
2017
Q4 | $242K | Buy |
+2,400
| New | +$242K | ﹤0.01% | 97 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$248K | – | 109 |
|
|
2017
Q2 | $248K | Buy |
+3,000
| New | +$248K | ﹤0.01% | 86 |
|
|
2016
Q3 | – | Sell |
-62,000
| Closed | -$4.92M | – | 110 |
|
|
2016
Q2 | $4.92M | Buy |
+62,000
| New | +$4.92M | 0.05% | 68 |
|
|
2016
Q1 | – | Sell |
-422,000
| Closed | -$34.5M | – | 103 |
|
|
2015
Q4 | $34.5M | Buy |
422,000
+24,400
| +6% | +$2M | 0.4% | 40 |
|
|
2015
Q3 | $30.5M | Sell |
397,600
-315,500
| -44% | -$24.2M | 0.31% | 45 |
|
|
2015
Q2 | $57.4M | Sell |
713,100
-547,000
| -43% | -$44.1M | 0.41% | 41 |
|
|
2015
Q1 | $99M | Sell |
1,260,100
-302,800
| -19% | -$23.8M | 0.67% | 31 |
|
|
2014
Q4 | $112M | Buy |
1,562,900
+252,500
| +19% | +$18.1M | 0.72% | 27 |
|
|
2014
Q3 | $107M | Sell |
1,310,400
-8,400
| -0.6% | -$683K | 0.61% | 33 |
|
|
2014
Q2 | $106M | Buy |
1,318,800
+910,600
| +223% | +$73.2M | 0.63% | 32 |
|
|
2014
Q1 | $31.5M | Buy |
408,200
+350,800
| +611% | +$27M | 0.22% | 56 |
|
|
2013
Q4 | $4.43M | Sell |
57,400
-200,000
| -78% | -$15.4M | 0.03% | 94 |
|
|
2013
Q3 | $14.9M | Buy |
257,400
+21,900
| +9% | +$1.27M | 0.12% | 66 |
|
|
2013
Q2 | $13.9M | Buy |
+235,500
| New | +$13.9M | 0.11% | 67 |
|