Miller Howard Investments’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 |
-353,824
| Closed | -$12.8M | – | 163 |
|
|
2021
Q4 | $12.8M | Sell |
353,824
-9,060
| -2% | -$338K | 0.47% | 52 |
|
|
2021
Q3 | $13M | Sell |
362,884
-16,888
| -4% | -$617K | 0.54% | 48 |
|
|
2021
Q2 | $15M | Sell |
379,772
-10,864
| -3% | -$402K | 0.6% | 46 |
|
|
2021
Q1 | $12.4M | Buy |
390,636
+287
| +0.1% | +$8.13K | 0.52% | 48 |
|
|
2020
Q4 | $10.3M | Sell |
390,349
-82,344
| -17% | -$2.14M | 0.49% | 47 |
|
|
2020
Q3 | $10.9M | Sell |
472,693
-21,797
| -4% | -$601K | 0.57% | 44 |
|
|
2020
Q2 | $17.8M | Sell |
494,490
-136,616
| -22% | -$5.68M | 0.89% | 40 |
|
|
2020
Q1 | $23M | Buy |
631,106
+94,013
| +18% | +$4.99M | 1.18% | 39 |
|
|
2019
Q4 | $33.1M | Sell |
537,093
-49,108
| -8% | -$2.77M | 1.04% | 39 |
|
|
2019
Q3 | $33.2M | Buy |
586,201
+124,366
| +27% | +$6.67M | 1.03% | 41 |
|
|
2019
Q2 | $22.8M | Buy |
461,835
+140,499
| +44% | +$7.03M | 0.67% | 47 |
|
|
2019
Q1 | $16.8M | Buy |
321,336
+453
| +0.1% | +$22.7K | 0.46% | 54 |
|
|
2018
Q4 | $13.5M | Sell |
320,883
-45,014
| -12% | -$2.18M | 0.4% | 57 |
|
|
2018
Q3 | $18.7M | Sell |
365,897
-3,279
| -0.9% | -$171K | 0.45% | 59 |
|
|
2018
Q2 | $18.9M | Sell |
369,176
-27,697
| -7% | -$1.4M | 0.45% | 59 |
|
|
2018
Q1 | $19M | Sell |
396,873
-20,839
| -5% | -$1.07M | 0.45% | 55 |
|
|
2017
Q4 | $21.9M | Sell |
417,712
-72,913
| -15% | -$3.63M | 0.48% | 59 |
|
|
2017
Q3 | $25.8M | Sell |
490,625
-27,317
| -5% | -$1.33M | 0.53% | 61 |
|
|
2017
Q2 | $25.6M | Buy |
517,942
+167,049
| +48% | +$8.46M | 0.51% | 64 |
|
|
2017
Q1 | $18M | Sell |
350,893
-4,791
| -1% | -$256K | 0.35% | 67 |
|
|
2016
Q4 | $17.3M | Sell |
355,684
-59,545
| -14% | -$2.74M | 0.33% | 64 |
|
|
2016
Q3 | $20.2M | Sell |
415,229
-16,309
| -4% | -$827K | 0.37% | 59 |
|
|
2016
Q2 | $24.1M | Sell |
431,538
-5,058
| -1% | -$284K | 0.43% | 56 |
|
|
2016
Q1 | $27.3M | Buy |
+436,596
| New | +$25.4M | 0.51% | 55 |
|