NFC
PSXP
Northeast Financial Consultants’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 |
-74,700
| Closed | -$2.69M | – | 408 |
|
|
2021
Q4 | $2.69M | Hold |
74,700
| – | – | 0.16% | 74 |
|
|
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% | -$528K | 0.16% | 84 |
|
|
2020
Q3 | $2.18M | Buy |
94,700
+20,000
| +27% | +$461K | 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 | +$4.23M | 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 | +$523K | 0.17% | 89 |
|