Northwestern Mutual Investment Management Company’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
Q4 | – | Sell |
-98,493
| Closed | -$3.55M | – | 946 |
|
|
2020
Q3 | $3.55M | Hold |
98,493
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $3.55M | Sell |
98,493
-5,701
| -5% | -$205K | 0.05% | 123 |
|
|
2020
Q1 | $3.8M | Sell |
104,194
-722,839
| -87% | -$26.3M | 0.06% | 100 |
|
|
2019
Q4 | $51M | Buy |
827,033
+66,329
| +9% | +$4.09M | 0.92% | 18 |
|
|
2019
Q3 | $43.1M | Buy |
760,704
+122,725
| +19% | +$6.95M | 0.94% | 20 |
|
|
2019
Q2 | $31.5M | Sell |
637,979
-85,421
| -12% | -$4.22M | 0.74% | 24 |
|
|
2019
Q1 | $37.9M | Hold |
723,400
| – | – | 0.69% | 30 |
|
|
2018
Q4 | $30.5M | Hold |
723,400
| – | – | 0.51% | 41 |
|
|
2018
Q3 | $37M | Buy |
723,400
+455,677
| +170% | +$23.3M | 0.56% | 40 |
|
|
2018
Q2 | $13.7M | Buy |
267,723
+106,742
| +66% | +$5.45M | 0.2% | 92 |
|
|
2018
Q1 | $7.69M | Buy |
+160,981
| New | +$7.69M | 0.13% | 145 |
|