NBW Capital’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 |
-83,152
| Closed | -$2.98M | – | 93 |
|
|
2021
Q3 | $2.98M | Buy |
83,152
+9,603
| +13% | +$344K | 0.72% | 62 |
|
|
2021
Q2 | $2.9M | Sell |
73,549
-278
| -0.4% | -$11K | 0.71% | 61 |
|
|
2021
Q1 | $2.34M | Buy |
73,827
+9,614
| +15% | +$304K | 0.64% | 66 |
|
|
2020
Q4 | $1.7M | Sell |
64,213
-21,231
| -25% | -$561K | 0.52% | 66 |
|
|
2020
Q3 | $1.97M | Sell |
85,444
-5,508
| -6% | -$127K | 0.66% | 56 |
|
|
2020
Q2 | $3.28M | Sell |
90,952
-7,017
| -7% | -$253K | 1.18% | 39 |
|
|
2020
Q1 | $3.57M | Sell |
97,969
-9,672
| -9% | -$352K | 1.7% | 22 |
|
|
2019
Q4 | $6.64M | Sell |
107,641
-6,375
| -6% | -$393K | 1.89% | 17 |
|
|
2019
Q3 | $6.46M | Sell |
114,016
-2,728
| -2% | -$154K | 1.92% | 15 |
|
|
2019
Q2 | $5.76M | Sell |
116,744
-4,961
| -4% | -$245K | 1.59% | 23 |
|
|
2019
Q1 | $6.37M | Buy |
121,705
+4,875
| +4% | +$255K | 1.74% | 21 |
|
|
2018
Q4 | $4.92M | Sell |
116,830
-30,109
| -20% | -$1.27M | 1.75% | 19 |
|
|
2018
Q3 | $7.51M | Buy |
146,939
+130
| +0.1% | +$6.65K | 2.02% | 15 |
|
|
2018
Q2 | $7.5M | Sell |
146,809
-7,734
| -5% | -$395K | 2.15% | 13 |
|
|
2018
Q1 | $7.38M | Buy |
154,543
+4,142
| +3% | +$198K | 2.31% | 6 |
|
|
2017
Q4 | $7.87M | Sell |
150,401
-6,406
| -4% | -$335K | 2.07% | 17 |
|
|
2017
Q3 | $8.24M | Sell |
156,807
-534
| -0.3% | -$28.1K | 2.24% | 13 |
|
|
2017
Q2 | $7.78M | Buy |
157,341
+6,161
| +4% | +$304K | 2.16% | 15 |
|
|
2017
Q1 | $7.76M | Sell |
151,180
-4,966
| -3% | -$255K | 2.16% | 18 |
|
|
2016
Q4 | $7.6M | Buy |
156,146
+8,517
| +6% | +$414K | 2.18% | 17 |
|
|
2016
Q3 | $7.18M | Buy |
147,629
+10,016
| +7% | +$487K | 2.06% | 20 |
|
|
2016
Q2 | $7.69M | Sell |
137,613
-3,493
| -2% | -$195K | 2.36% | 17 |
|
|
2016
Q1 | $8.83M | Sell |
141,106
-844
| -0.6% | -$52.8K | 2.81% | 7 |
|
|
2015
Q4 | $8.72M | Sell |
141,950
-457
| -0.3% | -$28.1K | 2.67% | 7 |
|
|
2015
Q3 | $7.02M | Sell |
142,407
-8,967
| -6% | -$442K | 2.07% | 17 |
|
|
2015
Q2 | $10.9M | Buy |
151,374
+1,139
| +0.8% | +$82K | 2.51% | 12 |
|
|
2015
Q1 | $10.6M | Buy |
+150,235
| New | +$10.6M | 2.38% | 14 |
|