MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,453
| Closed | -$215K | – | 811 |
|
|
2021
Q2 | $215K | Sell |
5,453
-1,120
| -17% | -$44.2K | ﹤0.01% | 666 |
|
|
2021
Q1 | $208K | Sell |
6,573
-4,747
| -42% | -$150K | ﹤0.01% | 642 |
|
|
2020
Q4 | $299K | Sell |
11,320
-15,216
| -57% | -$402K | 0.01% | 517 |
|
|
2020
Q3 | $611K | Sell |
26,536
-7,060
| -21% | -$163K | 0.02% | 344 |
|
|
2020
Q2 | $1.21M | Sell |
33,596
-12,870
| -28% | -$464K | 0.04% | 228 |
|
|
2020
Q1 | $1.69M | Sell |
46,466
-5,545
| -11% | -$202K | 0.07% | 158 |
|
|
2019
Q4 | $3.21M | Sell |
52,011
-6,539
| -11% | -$403K | 0.1% | 142 |
|
|
2019
Q3 | $3.32M | Sell |
58,550
-619
| -1% | -$35K | 0.15% | 128 |
|
|
2019
Q2 | $2.92M | Buy |
59,169
+9
| +0% | +$444 | 0.13% | 138 |
|
|
2019
Q1 | $3.1M | Buy |
59,160
+864
| +1% | +$45.2K | 0.16% | 128 |
|
|
2018
Q4 | $2.46M | Sell |
58,296
-1,102
| -2% | -$46.4K | 0.14% | 135 |
|
|
2018
Q3 | $3.04M | Sell |
59,398
-836
| -1% | -$42.8K | 0.16% | 131 |
|
|
2018
Q2 | $3.08M | Sell |
60,234
-451
| -0.7% | -$23K | 0.17% | 132 |
|
|
2018
Q1 | $2.9M | Sell |
60,685
-588
| -1% | -$28.1K | 0.16% | 129 |
|
|
2017
Q4 | $3.21M | Buy |
61,273
+405
| +0.7% | +$21.2K | 0.18% | 126 |
|
|
2017
Q3 | $3.2M | Buy |
60,868
+6,163
| +11% | +$324K | 0.19% | 122 |
|
|
2017
Q2 | $2.7M | Sell |
54,705
-1,252
| -2% | -$61.9K | 0.17% | 127 |
|
|
2017
Q1 | $2.87M | Buy |
55,957
+870
| +2% | +$44.7K | 0.19% | 118 |
|
|
2016
Q4 | $2.68M | Sell |
55,087
-5,923
| -10% | -$288K | 0.19% | 119 |
|
|
2016
Q3 | $2.97M | Sell |
61,010
-3,152
| -5% | -$153K | 0.22% | 106 |
|
|
2016
Q2 | $3.59M | Buy |
64,162
+4,302
| +7% | +$240K | 0.28% | 94 |
|
|
2016
Q1 | $3.75M | Buy |
59,860
+4,614
| +8% | +$289K | 0.29% | 90 |
|
|
2015
Q4 | $3.39M | Sell |
55,246
-38,312
| -41% | -$2.35M | 0.26% | 97 |
|
|
2015
Q3 | $4.61M | Buy |
+93,558
| New | +$4.61M | 0.35% | 85 |
|