PSXP
Northern Trust’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,207
| Closed | -$295K | – | 4378 |
|
|
2019
Q3 | $295K | Buy |
+5,207
| New | +$295K | ﹤0.01% | 3661 |
|
|
2019
Q2 | – | Sell |
-80,468
| Closed | -$4.21M | – | 4358 |
|
|
2019
Q1 | $4.21M | Sell |
80,468
-8,314
| -9% | -$435K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $3.74M | Buy |
88,782
+49,448
| +126% | +$2.08M | ﹤0.01% | 2678 |
|
|
2018
Q3 | $2.01M | Buy |
39,334
+529
| +1% | +$27.1K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $1.98M | Buy |
38,805
+6,000
| +18% | +$306K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $1.57M | Hold |
32,805
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q4 | $1.72M | Buy |
32,805
+2,000
| +6% | +$105K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $1.62M | Buy |
30,805
+15,681
| +104% | +$824K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $748K | Sell |
15,124
-1,319
| -8% | -$65.2K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $844K | Sell |
16,443
-41,719
| -72% | -$2.14M | ﹤0.01% | 3402 |
|
|
2016
Q4 | $2.83M | Buy |
58,162
+41,672
| +253% | +$2.03M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $801K | Buy |
16,490
+853
| +5% | +$41.4K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $873K | Sell |
15,637
-8,972
| -36% | -$501K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $1.54M | Buy |
24,609
+12,624
| +105% | +$791K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $736K | Sell |
11,985
-1,079
| -8% | -$66.3K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $643K | Sell |
13,064
-5,527
| -30% | -$272K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $1.34M | Sell |
18,591
-216
| -1% | -$15.5K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $1.33M | Sell |
18,807
-4,533
| -19% | -$320K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $1.61M | Sell |
23,340
-31,923
| -58% | -$2.2M | ﹤0.01% | 3223 |
|
|
2014
Q3 | $3.69M | Buy |
55,263
+46
| +0.1% | +$3.07K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $4.17M | Sell |
55,217
-694
| -1% | -$52.4K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $2.72M | Buy |
+55,911
| New | +$2.72M | ﹤0.01% | 2954 |
|