PSXP
Neuberger Berman Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,087
| Closed | -$2.64M | – | 2008 |
|
|
2021
Q4 | $2.64M | Sell |
73,087
-104,763
| -59% | -$3.78M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $6.38M | Sell |
177,850
-1,490
| -0.8% | -$53.4K | 0.01% | 900 |
|
|
2021
Q2 | $7.08M | Sell |
179,340
-5,380
| -3% | -$212K | 0.01% | 883 |
|
|
2021
Q1 | $5.85M | Sell |
184,720
-349,172
| -65% | -$11.1M | 0.01% | 923 |
|
|
2020
Q4 | $14.1M | Sell |
533,892
-132,147
| -20% | -$3.49M | 0.01% | 722 |
|
|
2020
Q3 | $15.3M | Sell |
666,039
-152,217
| -19% | -$3.51M | 0.02% | 641 |
|
|
2020
Q2 | $29.5M | Buy |
818,256
+571,852
| +232% | +$20.6M | 0.04% | 476 |
|
|
2020
Q1 | $8.98M | Buy |
246,404
+85,656
| +53% | +$3.12M | 0.01% | 685 |
|
|
2019
Q4 | $9.91M | Buy |
160,748
+83,775
| +109% | +$5.16M | 0.01% | 745 |
|
|
2019
Q3 | $4.36M | Buy |
76,973
+63,342
| +465% | +$3.59M | 0.01% | 865 |
|
|
2019
Q2 | $673K | Sell |
13,631
-10
| -0.1% | -$494 | ﹤0.01% | 1230 |
|
|
2019
Q1 | $714K | Sell |
13,641
-490
| -3% | -$25.6K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $595K | Buy |
14,131
+457
| +3% | +$19.2K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $699K | Buy |
13,674
+5,127
| +60% | +$262K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $436K | Sell |
8,547
-947
| -10% | -$48.3K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $454K | Buy |
9,494
+1,121
| +13% | +$53.6K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $438K | Sell |
8,373
-3,102
| -27% | -$162K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $603K | Buy |
11,475
+270
| +2% | +$14.2K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $554K | Buy |
11,205
+1,328
| +13% | +$65.7K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $507K | Buy |
9,877
+1,903
| +24% | +$97.7K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $388K | Buy |
7,974
+324
| +4% | +$15.8K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $372K | Sell |
7,650
-31
| -0.4% | -$1.51K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $429K | Buy |
7,681
+187
| +2% | +$10.4K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $469K | Buy |
+7,494
| New | +$469K | ﹤0.01% | 1274 |
|