Northeast Financial Consultants’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 |
-74,700
| Closed | -$2.69M | – | 409 |
|
|
2021
Q4 | $2.69M | Hold |
74,700
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $2.68M | Hold |
74,700
| – | – | 0.18% | 75 |
|
|
2021
Q2 | $2.95M | Hold |
74,700
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $2.37M | Hold |
74,700
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $1.97M | Sell |
74,700
-20,000
| -21% | -$520K | 0.16% | 84 |
|
|
2020
Q3 | $2.18M | Buy |
94,700
+20,000
| +27% | +$552K | 0.2% | 73 |
|
|
2020
Q2 | $2.69M | Hold |
74,700
| – | – | 0.26% | 55 |
|
|
2020
Q1 | $2.72M | Hold |
74,700
| – | – | 0.31% | 56 |
|
|
2019
Q4 | $4.61M | Hold |
74,700
| – | – | 0.41% | 50 |
|
|
2019
Q3 | $4.23M | Buy |
+74,700
| New | +$4M | 0.43% | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$510K | – | 184 |
|
|
2018
Q2 | $510K | Hold |
10,000
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $477K | Hold |
10,000
| – | – | 0.16% | 92 |
|
|
2017
Q4 | $523K | Buy |
+10,000
| New | +$498K | 0.17% | 89 |
|
Northeast Financial Consultants's PSXP Position: Q1 2022 in Review
Northeast Financial Consultants sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 74,700 shares — an estimated $2.69M sold.
Northeast Financial Consultants first reported a position in PSXP in Q4 2017 and held it in 13 quarters. The position peaked at $4.61M in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Northeast Financial Consultants reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Northeast Financial Consultants sold 74,700 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $2.69M.
- Northeast Financial Consultants first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 13 quarters.
- Northeast Financial Consultants's PHILLIPS 66 PARTNERS LP position peaked at $4.61M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Northeast Financial Consultants's 13F filing for Q1 2022, filed 12 May 2022.