Longfellow Investment Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-383,603
| Closed | -$13.8M | – | 434 |
|
|
2021
Q4 | $13.8M | Hold |
383,603
| – | – | 2.25% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
383,603
| – | – | 2.25% | 7 |
|
|
2021
Q2 | $15.1M | Hold |
383,603
| – | – | 2.15% | 8 |
|
|
2021
Q1 | $12.1M | Hold |
383,603
| – | – | 1.46% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
+383,603
| New | +$9.98M | 1.22% | 16 |
|