LMGAM
PSXP
Liberty Mutual Group Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,841
| Closed | -$2.71M | – | 1010 |
|
|
2017
Q1 | $2.71M | Sell |
52,841
-4,835
| -8% | -$248K | 0.11% | 216 |
|
|
2016
Q4 | $2.81M | Buy |
57,676
+5,366
| +10% | +$261K | 0.1% | 215 |
|
|
2016
Q3 | $2.54M | Buy |
52,310
+5,928
| +13% | +$288K | 0.09% | 234 |
|
|
2016
Q2 | $2.59M | Sell |
46,382
-21,164
| -31% | -$1.18M | 0.09% | 208 |
|
|
2016
Q1 | $4.23M | Sell |
67,546
-30,170
| -31% | -$1.89M | 0.18% | 88 |
|
|
2015
Q4 | $6M | Buy |
97,716
+58,016
| +146% | +$3.56M | 0.24% | 66 |
|
|
2015
Q3 | $1.96M | Hold |
39,700
| – | – | 0.07% | 340 |
|
|
2015
Q2 | $2.86M | Hold |
39,700
| – | – | 0.1% | 209 |
|
|
2015
Q1 | $2.81M | Buy |
+39,700
| New | +$2.81M | 0.09% | 275 |
|