Monetary Management Group’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
Q4 | – | Sell |
-3,000
| Closed | -$108K | – | 373 |
|
|
2021
Q3 | $108K | Buy |
3,000
+1,000
| +50% | +$36K | 0.03% | 218 |
|
|
2021
Q2 | $79K | Hold |
2,000
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $63K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $53K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $46K | Hold |
2,000
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $72K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $73K | Hold |
2,000
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $123K | Hold |
2,000
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $113K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $99K | Hold |
2,000
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $105K | Hold |
2,000
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $84K | Hold |
2,000
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $102K | Hold |
2,000
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $102K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $96K | Sell |
2,000
-2,600
| -57% | -$125K | 0.04% | 197 |
|
|
2017
Q4 | $241K | Hold |
4,600
| – | – | 0.1% | 142 |
|
|
2017
Q3 | $242K | Hold |
4,600
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $227K | Hold |
4,600
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $236K | Buy |
4,600
+2,000
| +77% | +$103K | 0.1% | 139 |
|
|
2016
Q4 | $126K | Sell |
2,600
-1,550
| -37% | -$75.1K | 0.06% | 170 |
|
|
2016
Q3 | $202K | Buy |
4,150
+1,000
| +32% | +$48.7K | 0.09% | 141 |
|
|
2016
Q2 | $176K | Buy |
+3,150
| New | +$176K | 0.08% | 150 |
|