Mirae Asset Global 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 |
-1,520,390
| Closed | -$54.8M | – | 1683 |
|
|
2021
Q4 | $54.8M | Buy |
1,520,390
+99,361
| +7% | +$3.7M | 0.12% | 200 |
|
|
2021
Q3 | $50.9M | Sell |
1,421,029
-21,653
| -2% | -$791K | 0.13% | 197 |
|
|
2021
Q2 | $56.9M | Sell |
1,442,682
-165,534
| -10% | -$6.12M | 0.16% | 162 |
|
|
2021
Q1 | $50.9M | Buy |
1,608,216
+104,381
| +7% | +$2.95M | 0.18% | 151 |
|
|
2020
Q4 | $39.7M | Sell |
1,503,835
-52,689
| -3% | -$1.37M | 0.15% | 170 |
|
|
2020
Q3 | $35.9M | Buy |
1,556,524
+270,667
| +21% | +$7.46M | 0.18% | 125 |
|
|
2020
Q2 | $46.3M | Buy |
1,285,857
+99,787
| +8% | +$4.15M | 0.28% | 69 |
|
|
2020
Q1 | $43.2M | Sell |
1,186,070
-75,057
| -6% | -$3.98M | 0.34% | 56 |
|
|
2019
Q4 | $77.7M | Buy |
1,261,127
+117,701
| +10% | +$6.64M | 0.48% | 35 |
|
|
2019
Q3 | $64.7M | Sell |
1,143,426
-34,436
| -3% | -$1.85M | 0.45% | 37 |
|
|
2019
Q2 | $58.1M | Buy |
1,177,862
+67,012
| +6% | +$3.35M | 0.4% | 48 |
|
|
2019
Q1 | $58.2M | Buy |
1,110,850
+99,177
| +10% | +$4.97M | 0.42% | 50 |
|
|
2018
Q4 | $42.6M | Buy |
1,011,673
+46,970
| +5% | +$2.28M | 0.38% | 55 |
|
|
2018
Q3 | $49.3M | Buy |
+964,703
| New | +$50.4M | 0.36% | 54 |
|