Kayne Anderson Capital Advisors’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 |
-748,461
| Closed | -$27M | – | 113 |
|
|
2021
Q4 | $27M | Hold |
748,461
| – | – | 0.81% | 31 |
|
|
2021
Q3 | $26.8M | Sell |
748,461
-171,700
| -19% | -$6.16M | 0.8% | 33 |
|
|
2021
Q2 | $36.3M | Sell |
920,161
-344,900
| -27% | -$13.6M | 1.03% | 26 |
|
|
2021
Q1 | $40.1M | Sell |
1,265,061
-338,121
| -21% | -$10.7M | 1.27% | 24 |
|
|
2020
Q4 | $42.3M | Sell |
1,603,182
-423,900
| -21% | -$11.2M | 1.53% | 22 |
|
|
2020
Q3 | $46.7M | Sell |
2,027,082
-295,900
| -13% | -$6.82M | 1.91% | 17 |
|
|
2020
Q2 | $83.7M | Sell |
2,322,982
-207,732
| -8% | -$7.49M | 3.18% | 10 |
|
|
2020
Q1 | $92.2M | Sell |
2,530,714
-587,472
| -19% | -$21.4M | 4.8% | 6 |
|
|
2019
Q4 | $192M | Sell |
3,118,186
-8,860
| -0.3% | -$546K | 3.3% | 10 |
|
|
2019
Q3 | $177M | Buy |
3,127,046
+323,300
| +12% | +$18.3M | 2.85% | 12 |
|
|
2019
Q2 | $138M | Sell |
2,803,746
-13,000
| -0.5% | -$642K | 2.07% | 18 |
|
|
2019
Q1 | $147M | Buy |
2,816,746
+290,976
| +12% | +$15.2M | 2.1% | 17 |
|
|
2018
Q4 | $106M | Buy |
2,525,770
+108,879
| +5% | +$4.58M | 1.65% | 19 |
|
|
2018
Q3 | $124M | Buy |
2,416,891
+124,310
| +5% | +$6.36M | 1.55% | 17 |
|
|
2018
Q2 | $117M | Sell |
2,292,581
-317,100
| -12% | -$16.2M | 1.52% | 18 |
|
|
2018
Q1 | $125M | Buy |
2,609,681
+165,210
| +7% | +$7.89M | 1.78% | 16 |
|
|
2017
Q4 | $128M | Buy |
2,444,471
+176,610
| +8% | +$9.24M | 1.63% | 20 |
|
|
2017
Q3 | $119M | Sell |
2,267,861
-51,506
| -2% | -$2.71M | 1.52% | 19 |
|
|
2017
Q2 | $115M | Sell |
2,319,367
-128,880
| -5% | -$6.37M | 1.32% | 23 |
|
|
2017
Q1 | $126M | Buy |
2,448,247
+275,500
| +13% | +$14.1M | 1.25% | 23 |
|
|
2016
Q4 | $106M | Buy |
2,172,747
+212,200
| +11% | +$10.3M | 1.09% | 22 |
|
|
2016
Q3 | $95.3M | Buy |
1,960,547
+48,800
| +3% | +$2.37M | 1.07% | 22 |
|
|
2016
Q2 | $107M | Buy |
1,911,747
+481,295
| +34% | +$26.9M | 1.19% | 22 |
|
|
2016
Q1 | $89.5M | Sell |
1,430,452
-517,300
| -27% | -$32.4M | 1.24% | 23 |
|
|
2015
Q4 | $120M | Sell |
1,947,752
-16,188
| -0.8% | -$994K | 1.37% | 22 |
|
|
2015
Q3 | $96.7M | Buy |
1,963,940
+854,733
| +77% | +$42.1M | 0.98% | 25 |
|
|
2015
Q2 | $79.9M | Buy |
1,109,207
+18,945
| +2% | +$1.36M | 0.58% | 33 |
|
|
2015
Q1 | $77M | Buy |
1,090,262
+353,688
| +48% | +$25M | 0.52% | 39 |
|
|
2014
Q4 | $50.8M | Buy |
736,574
+573,117
| +351% | +$39.5M | 0.32% | 47 |
|
|
2014
Q3 | $10.9M | Buy |
163,457
+32,000
| +24% | +$2.14M | 0.06% | 94 |
|
|
2014
Q2 | $9.93M | Buy |
+131,457
| New | +$9.93M | 0.06% | 87 |
|
|
2013
Q4 | – | Sell |
-199,278
| Closed | -$6.13M | – | 139 |
|
|
2013
Q3 | $6.13M | Buy |
+199,278
| New | +$6.13M | 0.05% | 82 |
|