KeyBank National Association’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 |
-7,608
| Closed | -$274K | – | 1135 |
|
|
2021
Q4 | $274K | Sell |
7,608
-405
| -5% | -$14.6K | ﹤0.01% | 969 |
|
|
2021
Q3 | $287K | Sell |
8,013
-130
| -2% | -$4.66K | ﹤0.01% | 952 |
|
|
2021
Q2 | $321K | Sell |
8,143
-519
| -6% | -$20.5K | ﹤0.01% | 926 |
|
|
2021
Q1 | $274K | Sell |
8,662
-1,278
| -13% | -$40.4K | ﹤0.01% | 946 |
|
|
2020
Q4 | $263K | Buy |
+9,940
| New | +$263K | ﹤0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-5,758
| Closed | -$208K | – | 1010 |
|
|
2020
Q2 | $208K | Sell |
5,758
-798
| -12% | -$28.8K | ﹤0.01% | 895 |
|
|
2020
Q1 | $239K | Sell |
6,556
-145
| -2% | -$5.29K | ﹤0.01% | 817 |
|
|
2019
Q4 | $413K | Sell |
6,701
-845
| -11% | -$52.1K | ﹤0.01% | 778 |
|
|
2019
Q3 | $427K | Sell |
7,546
-145
| -2% | -$8.21K | ﹤0.01% | 753 |
|
|
2019
Q2 | $380K | Buy |
7,691
+470
| +7% | +$23.2K | ﹤0.01% | 805 |
|
|
2019
Q1 | $378K | Sell |
7,221
-3,210
| -31% | -$168K | ﹤0.01% | 774 |
|
|
2018
Q4 | $439K | Buy |
10,431
+770
| +8% | +$32.4K | ﹤0.01% | 690 |
|
|
2018
Q3 | $494K | Buy |
9,661
+385
| +4% | +$19.7K | ﹤0.01% | 769 |
|
|
2018
Q2 | $474K | Buy |
9,276
+1,006
| +12% | +$51.4K | ﹤0.01% | 761 |
|
|
2018
Q1 | $395K | Buy |
8,270
+305
| +4% | +$14.6K | ﹤0.01% | 809 |
|
|
2017
Q4 | $417K | Sell |
7,965
-770
| -9% | -$40.3K | ﹤0.01% | 804 |
|
|
2017
Q3 | $459K | Buy |
8,735
+3,630
| +71% | +$191K | ﹤0.01% | 808 |
|
|
2017
Q2 | $252K | Buy |
5,105
+285
| +6% | +$14.1K | ﹤0.01% | 993 |
|
|
2017
Q1 | $248K | Buy |
4,820
+400
| +9% | +$20.6K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $215K | Buy |
4,420
+205
| +5% | +$9.97K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $205K | Buy |
+4,215
| New | +$205K | ﹤0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-3,275
| Closed | -$201K | – | 1180 |
|
|
2015
Q4 | $201K | Buy |
+3,275
| New | +$201K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$212K | – | 1257 |
|
|
2015
Q2 | $212K | Buy |
+2,950
| New | +$212K | ﹤0.01% | 1119 |
|