Municipal Employees' Retirement System of Michigan’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 |
-139,110
| Closed | -$7.28M | – | 1760 |
|
|
2019
Q1 | $7.28M | Buy |
139,110
+10,690
| +8% | +$560K | 0.48% | 16 |
|
|
2018
Q4 | $5.41M | Buy |
+128,420
| New | +$5.41M | 0.32% | 56 |
|
|
2018
Q2 | $6.31M | Hold |
123,590
| – | – | 0.33% | 50 |
|
|
2018
Q1 | $5.91M | Buy |
123,590
+62,490
| +102% | +$2.99M | 0.29% | 45 |
|
|
2017
Q4 | $3.2M | Hold |
61,100
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $3.21M | Sell |
61,100
-1,860
| -3% | -$97.7K | 0.17% | 59 |
|
|
2017
Q2 | $3.11M | Buy |
62,960
+2,310
| +4% | +$114K | 0.15% | 102 |
|
|
2017
Q1 | $3.11M | Sell |
60,650
-29,610
| -33% | -$1.52M | 0.15% | 141 |
|
|
2016
Q4 | $4.39M | Hold |
90,260
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $4.39M | Buy |
90,260
+63,520
| +238% | +$3.09M | 0.23% | 70 |
|
|
2016
Q2 | $1.49M | Buy |
+26,740
| New | +$1.49M | 0.08% | 358 |
|