Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-848
| Closed | -$44K | – | 700 |
|
|
2019
Q1 | $44K | Hold |
848
| – | – | 0.02% | 331 |
|
|
2018
Q4 | $36K | Hold |
848
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $40K | Sell |
848
-321
| -27% | -$15.1K | 0.02% | 348 |
|
|
2018
Q2 | $60K | Hold |
1,169
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $56K | Hold |
1,169
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $61K | Sell |
1,169
-305
| -21% | -$15.9K | 0.02% | 298 |
|
|
2017
Q3 | $77K | Hold |
1,474
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $73K | Hold |
1,474
| – | – | 0.03% | 273 |
|
|
2017
Q1 | $76K | Hold |
1,474
| – | – | 0.03% | 277 |
|
|
2016
Q4 | $72K | Hold |
1,474
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $72K | Sell |
1,474
-638
| -30% | -$31.2K | 0.03% | 290 |
|
|
2016
Q2 | $118K | Hold |
2,112
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $132K | Hold |
2,112
| – | – | 0.06% | 190 |
|
|
2015
Q4 | $129K | Buy |
+2,112
| New | +$129K | 0.06% | 188 |
|