Nuveen’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
2020
Q1
Sell
-4,389
Closed -$271K 3325
2019
Q4
$271K Buy
4,389
+75
+2% +$4.23K ﹤0.01% 3035
2019
Q3
$244K Buy
+4,314
New +$231K ﹤0.01% 3088
2018
Q1
Sell
-3,930
Closed -$206K 1187
2017
Q4
$206K Sell
3,930
-604
-13% -$30.1K ﹤0.01% 1043
2017
Q3
$238K Sell
4,534
-11,755
-72% -$574K ﹤0.01% 1040
2017
Q2
$805K Sell
16,289
-7,885
-33% -$399K 0.01% 801
2017
Q1
$1.24M Sell
24,174
-14,802
-38% -$789K 0.01% 880
2016
Q4
$1.9M Sell
38,976
-100,150
-72% -$4.61M 0.01% 898
2016
Q3
$6.76M Sell
139,126
-39,685
-22% -$2.01M 0.04% 479
2016
Q2
$9.99M Buy
178,811
+73,913
+70% +$4.15M 0.06% 351
2016
Q1
$6.57K Buy
104,898
+47,743
+84% +$2.78M 0.03% 420
2015
Q4
$3.51K Buy
57,155
+26,016
+84% +$1.51M 0.02% 565
2015
Q3
$1.53K Sell
31,139
-86,485
-74% -$5.03M 0.01% 893
2015
Q2
$8.47K Sell
117,624
-47,244
-29% -$3.41M 0.05% 421
2015
Q1
$11.7M Buy
164,868
+154,153
+1,439% +$11.1M 0.06% 358
2014
Q4
$739K Buy
10,715
+7,501
+233% +$487K ﹤0.01% 1283
2014
Q3
$215K Sell
3,214
-3,687
-53% -$260K ﹤0.01% 1500
2014
Q2
$521K Sell
6,901
-3,347
-33% -$201K ﹤0.01% 1358
2014
Q1
$498K Buy
10,248
+2,248
+28% +$95.7K ﹤0.01% 1353
2013
Q4
$303K Sell
8,000
-2,612
-25% -$86.1K ﹤0.01% 1412
2013
Q3
$326K Buy
+10,612
New +$334K ﹤0.01% 1377

Other funds holding PSXP