NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-855
| Closed | -$31K | – | 802 |
|
|
2020
Q2 | $31K | Sell |
855
-8,523
| -91% | -$309K | ﹤0.01% | 731 |
|
|
2020
Q1 | $341K | Sell |
9,378
-23,333
| -71% | -$848K | ﹤0.01% | 660 |
|
|
2019
Q4 | $2.02M | Hold |
32,711
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $1.85M | Hold |
32,711
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $1.62M | Sell |
32,711
-1,738
| -5% | -$85.8K | 0.01% | 508 |
|
|
2019
Q1 | $1.8M | Buy |
+34,449
| New | +$1.8M | 0.01% | 498 |
|