LA
PSXP
LVW Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$350K | – | 232 |
|
|
2020
Q2 | $350K | Sell |
9,700
-3,405
| -26% | -$123K | 0.08% | 126 |
|
|
2020
Q1 | $477K | Buy |
13,105
+3,322
| +34% | +$121K | 0.13% | 90 |
|
|
2019
Q4 | $603K | Buy |
9,783
+178
| +2% | +$11K | 0.14% | 93 |
|
|
2019
Q3 | $544K | Sell |
9,605
-2,600
| -21% | -$147K | 0.13% | 95 |
|
|
2019
Q2 | $602K | Buy |
+12,205
| New | +$602K | 0.17% | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q3 | – | Sell |
-16,485
| Closed | -$815K | – | 55 |
|
|
2017
Q2 | $815K | Buy |
+16,485
| New | +$815K | 0.29% | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q3 | – | Sell |
-48,408
| Closed | -$2.71M | – | 33 |
|
|
2016
Q2 | $2.71M | Sell |
48,408
-12,050
| -20% | -$673K | 1.02% | 26 |
|
|
2016
Q1 | $3.78M | Buy |
+60,458
| New | +$3.78M | 1.21% | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|