Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,506
| Closed | -$278K | – | 2966 |
|
|
2019
Q4 | $278K | Buy |
+4,506
| New | +$278K | ﹤0.01% | 2385 |
|
|
2018
Q3 | – | Sell |
-3,516
| Closed | -$179K | – | 4334 |
|
|
2018
Q2 | $179K | Sell |
3,516
-42
| -1% | -$2.14K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $170K | Sell |
3,558
-109
| -3% | -$5.21K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $192K | Buy |
3,667
+325
| +10% | +$17K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $176K | Hold |
3,342
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q2 | $165K | Buy |
3,342
+234
| +8% | +$11.6K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $160K | Buy |
3,108
+377
| +14% | +$19.4K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $133K | Buy |
2,731
+28
| +1% | +$1.36K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $131K | Buy |
2,703
+939
| +53% | +$45.5K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $99K | Buy |
1,764
+135
| +8% | +$7.58K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $101K | Buy |
1,629
+298
| +22% | +$18.5K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $82 | Hold |
1,331
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q3 | $66 | Buy |
1,331
+52
| +4% | +$3 | ﹤0.01% | 3269 |
|
|
2015
Q2 | $92 | Buy |
1,279
+320
| +33% | +$23 | ﹤0.01% | 3278 |
|
|
2015
Q1 | $68 | Hold |
959
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $66 | Sell |
959
-92
| -9% | -$6 | ﹤0.01% | 3179 |
|
|
2014
Q3 | $70 | Buy |
1,051
+73
| +7% | +$5 | ﹤0.01% | 3219 |
|
|
2014
Q2 | $74K | Hold |
978
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q1 | $48 | Buy |
978
+793
| +429% | +$39 | ﹤0.01% | 3222 |
|
|
2013
Q4 | $7 | Sell |
185
-36
| -16% | -$1 | ﹤0.01% | 3456 |
|
|
2013
Q3 | $7 | Buy |
+221
| New | +$7 | ﹤0.01% | 3317 |
|