PSXP
Nuveen Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,389
| Closed | -$271K | – | 3223 |
|
|
2019
Q4 | $271K | Buy |
4,389
+75
| +2% | +$4.63K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $244K | Buy |
+4,314
| New | +$244K | ﹤0.01% | 3088 |
|
|
2018
Q1 | – | Sell |
-3,930
| Closed | -$206K | – | 1171 |
|
|
2017
Q4 | $206K | Sell |
3,930
-604
| -13% | -$31.7K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $238K | Sell |
4,534
-11,755
| -72% | -$617K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $805K | Sell |
16,289
-7,885
| -33% | -$390K | 0.01% | 797 |
|
|
2017
Q1 | $1.24M | Sell |
24,174
-14,802
| -38% | -$760K | 0.01% | 880 |
|
|
2016
Q4 | $1.9M | Sell |
38,976
-100,150
| -72% | -$4.87M | 0.01% | 897 |
|
|
2016
Q3 | $6.76M | Sell |
139,126
-39,685
| -22% | -$1.93M | 0.04% | 479 |
|
|
2016
Q2 | $9.99M | Buy |
178,811
+73,913
| +70% | +$4.13M | 0.06% | 351 |
|
|
2016
Q1 | $6.57K | Buy |
104,898
+47,743
| +84% | +$2.99K | 0.03% | 420 |
|
|
2015
Q4 | $3.51K | Buy |
57,155
+26,016
| +84% | +$1.6K | 0.02% | 564 |
|
|
2015
Q3 | $1.53K | Sell |
31,139
-86,485
| -74% | -$4.26K | 0.01% | 875 |
|
|
2015
Q2 | $8.47K | Sell |
117,624
-47,244
| -29% | -$3.4K | 0.05% | 421 |
|
|
2015
Q1 | $11.7M | Buy |
164,868
+154,153
| +1,439% | +$10.9M | 0.06% | 358 |
|
|
2014
Q4 | $739K | Buy |
10,715
+7,501
| +233% | +$517K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $215K | Sell |
3,214
-3,687
| -53% | -$247K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $521K | Sell |
6,901
-3,347
| -33% | -$253K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $498K | Buy |
10,248
+2,248
| +28% | +$109K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $303K | Sell |
8,000
-2,612
| -25% | -$98.9K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $326K | Buy |
+10,612
| New | +$326K | ﹤0.01% | 1293 |
|