Natixis’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 |
-500,900
| Closed | -$18.1M | – | 1399 |
|
|
2021
Q4 | $18.1M | Buy |
500,900
+378,500
| +309% | +$14.1M | 0.06% | 262 |
|
|
2021
Q3 | $4.39M | Buy |
+122,400
| New | +$4.47M | 0.02% | 576 |
|
|
2021
Q2 | – | Sell |
-655,600
| Closed | -$20.8M | – | 1214 |
|
|
2021
Q1 | $20.8M | Sell |
655,600
-11,300
| -2% | -$320K | 0.07% | 254 |
|
|
2020
Q4 | $17.1M | Buy |
+666,900
| New | +$17.4M | 0.06% | 288 |
|
|
2019
Q4 | – | Sell |
-99,000
| Closed | -$5.61M | – | 1024 |
|
|
2019
Q3 | $5.61M | Buy |
+99,000
| New | +$5.31M | 0.04% | 338 |
|
|
2019
Q2 | – | Sell |
-9,332
| Closed | -$487K | – | 967 |
|
|
2019
Q1 | $487K | Buy |
+9,332
| New | +$468K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-1,856,400
| Closed | -$90.3M | – | 1075 |
|
|
2016
Q4 | $90.3M | Buy |
1,856,400
+928,200
| +100% | +$42.7M | 0.93% | 20 |
|
|
2016
Q3 | $45.1M | Hold |
928,200
| – | – | 0.52% | 52 |
|
|
2016
Q2 | $51.9M | Buy |
+928,200
| New | +$52.1M | 0.96% | 26 |
|
Natixis's PSXP Position: Q1 2022 in Review
Natixis sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 500,900 shares — an estimated $18.1M sold.
Natixis first reported a position in PSXP in Q2 2016 and held it in 9 quarters. The position peaked at $90.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Natixis reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Natixis sold 500,900 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $18.1M.
- Natixis first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and held it in 9 quarters.
- Natixis's PHILLIPS 66 PARTNERS LP position peaked at $90.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.