Morgan Stanley’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 |
-1,499,820
| Closed | -$54.1M | – | 8420 |
|
|
2021
Q4 | $54.1M | Buy |
1,499,820
+10,349
| +0.7% | +$386K | 0.01% | 1286 |
|
|
2021
Q3 | $53.4M | Sell |
1,489,471
-317,356
| -18% | -$11.6M | 0.01% | 1252 |
|
|
2021
Q2 | $71.3M | Buy |
1,806,827
+653,359
| +57% | +$24.2M | 0.01% | 1060 |
|
|
2021
Q1 | $36.5M | Sell |
1,153,468
-461,187
| -29% | -$13.1M | 0.01% | 1407 |
|
|
2020
Q4 | $42.6M | Buy |
1,614,655
+274,824
| +21% | +$7.15M | 0.01% | 1199 |
|
|
2020
Q3 | $30.9M | Sell |
1,339,831
-149,181
| -10% | -$4.11M | 0.01% | 1172 |
|
|
2020
Q2 | $53.7M | Buy |
1,489,012
+681,296
| +84% | +$28.3M | 0.01% | 808 |
|
|
2020
Q1 | $29.4M | Sell |
807,716
-260,429
| -24% | -$13.8M | 0.01% | 1032 |
|
|
2019
Q4 | $65.8M | Buy |
1,068,145
+97,596
| +10% | +$5.51M | 0.02% | 791 |
|
|
2019
Q3 | $55M | Buy |
970,549
+438,949
| +83% | +$23.5M | 0.01% | 803 |
|
|
2019
Q2 | $26.2M | Buy |
531,600
+63,158
| +13% | +$3.16M | 0.01% | 1285 |
|
|
2019
Q1 | $24.5M | Sell |
468,442
-338,246
| -42% | -$17M | 0.01% | 1305 |
|
|
2018
Q4 | $34M | Buy |
806,688
+352,393
| +78% | +$17.1M | 0.01% | 1036 |
|
|
2018
Q3 | $23.2M | Sell |
454,295
-102,139
| -18% | -$5.33M | 0.01% | 1541 |
|
|
2018
Q2 | $28.4M | Sell |
556,434
-123,247
| -18% | -$6.25M | 0.01% | 1311 |
|
|
2018
Q1 | $32.5M | Sell |
679,681
-39,483
| -5% | -$2.03M | 0.01% | 1234 |
|
|
2017
Q4 | $37.6M | Buy |
719,164
+122,367
| +21% | +$6.09M | 0.01% | 1144 |
|
|
2017
Q3 | $31.4M | Sell |
596,797
-573,699
| -49% | -$28M | 0.01% | 1223 |
|
|
2017
Q2 | $57.8M | Sell |
1,170,496
-349,109
| -23% | -$17.7M | 0.02% | 829 |
|
|
2017
Q1 | $78M | Sell |
1,519,605
-452,044
| -23% | -$24.1M | 0.02% | 677 |
|
|
2016
Q4 | $95.9M | Sell |
1,971,649
-2,063,643
| -51% | -$95M | 0.03% | 557 |
|
|
2016
Q3 | $196M | Buy |
4,035,292
+1,484,078
| +58% | +$75.3M | 0.07% | 320 |
|
|
2016
Q2 | $143M | Buy |
2,551,214
+2,050,619
| +410% | +$115M | 0.05% | 401 |
|
|
2016
Q1 | $31.3M | Buy |
500,595
+60,236
| +14% | +$3.51M | 0.01% | 1029 |
|
|
2015
Q4 | $27M | Sell |
440,359
-600,297
| -58% | -$34.8M | 0.01% | 1189 |
|
|
2015
Q3 | $51.3M | Buy |
1,040,656
+420,094
| +68% | +$24.4M | 0.02% | 778 |
|
|
2015
Q2 | $44.7M | Sell |
620,562
-399,704
| -39% | -$28.8M | 0.02% | 934 |
|
|
2015
Q1 | $72.1M | Buy |
1,020,266
+157,175
| +18% | +$11.3M | 0.03% | 645 |
|
|
2014
Q4 | $59.5M | Buy |
863,091
+75,907
| +10% | +$4.93M | 0.02% | 754 |
|
|
2014
Q3 | $52.5M | Buy |
787,184
+144,457
| +22% | +$10.2M | 0.02% | 794 |
|
|
2014
Q2 | $48.6M | Sell |
642,727
-23,947
| -4% | -$1.44M | 0.02% | 821 |
|
|
2014
Q1 | $32.4M | Sell |
666,674
-177,205
| -21% | -$7.54M | 0.01% | 1012 |
|
|
2013
Q4 | $32M | Buy |
843,879
+26,874
| +3% | +$886K | 0.01% | 1009 |
|
|
2013
Q3 | $25.1M | Buy |
+817,005
| New | +$25.7M | 0.01% | 1055 |
|