NIM
PSXP
NXG Investment Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,900
| Closed | -$3.75M | – | 126 |
|
|
2021
Q2 | $3.75M | Sell |
94,900
-29,524
| -24% | -$1.17M | 0.35% | 38 |
|
|
2021
Q1 | $3.94M | Sell |
124,424
-477,974
| -79% | -$15.1M | 0.44% | 32 |
|
|
2020
Q4 | $15.9M | Sell |
602,398
-204,809
| -25% | -$5.41M | 1.76% | 18 |
|
|
2020
Q3 | $18.6M | Sell |
807,207
-22,222
| -3% | -$512K | 2.68% | 16 |
|
|
2020
Q2 | $29.9M | Sell |
829,429
-32,604
| -4% | -$1.18M | 3.38% | 15 |
|
|
2020
Q1 | $31.4M | Sell |
862,033
-176,532
| -17% | -$6.43M | 4.42% | 8 |
|
|
2019
Q4 | $64M | Buy |
1,038,565
+19,695
| +2% | +$1.21M | 3.47% | 11 |
|
|
2019
Q3 | $57.7M | Buy |
1,018,870
+175,867
| +21% | +$9.96M | 2.88% | 15 |
|
|
2019
Q2 | $41.6M | Sell |
843,003
-436,143
| -34% | -$21.5M | 1.6% | 23 |
|
|
2019
Q1 | $67M | Buy |
1,279,146
+37,944
| +3% | +$1.99M | 2.27% | 19 |
|
|
2018
Q4 | $52.3M | Sell |
1,241,202
-483,435
| -28% | -$20.4M | 2.16% | 15 |
|
|
2018
Q3 | $88.2M | Buy |
1,724,637
+41,257
| +2% | +$2.11M | 2.56% | 14 |
|
|
2018
Q2 | $86M | Buy |
1,683,380
+264,430
| +19% | +$13.5M | 2.61% | 11 |
|
|
2018
Q1 | $67.8M | Sell |
1,418,950
-437,165
| -24% | -$20.9M | 2.36% | 12 |
|
|
2017
Q4 | $97.2M | Sell |
1,856,115
-82,838
| -4% | -$4.34M | 2.94% | 9 |
|
|
2017
Q3 | $102M | Buy |
1,938,953
+316,953
| +20% | +$16.7M | 3.26% | 8 |
|
|
2017
Q2 | $80.2M | Sell |
1,622,000
-188,586
| -10% | -$9.32M | 2.68% | 8 |
|
|
2017
Q1 | $93M | Buy |
1,810,586
+1,033,542
| +133% | +$53.1M | 2.56% | 11 |
|
|
2016
Q4 | $37.8M | Buy |
777,044
+202,278
| +35% | +$9.84M | 1.13% | 29 |
|
|
2016
Q3 | $27.9M | Buy |
574,766
+77,280
| +16% | +$3.76M | 0.89% | 32 |
|
|
2016
Q2 | $27.8M | Sell |
497,486
-58,750
| -11% | -$3.28M | 0.99% | 29 |
|
|
2016
Q1 | $34.8M | Buy |
556,236
+42,875
| +8% | +$2.68M | 1.57% | 20 |
|
|
2015
Q4 | $31.5M | Buy |
513,361
+122,142
| +31% | +$7.5M | 1.36% | 20 |
|
|
2015
Q3 | $19.3M | Sell |
391,219
-118,611
| -23% | -$5.84M | 0.73% | 34 |
|
|
2015
Q2 | $36.7M | Buy |
509,830
+6,612
| +1% | +$476K | 0.97% | 32 |
|
|
2015
Q1 | $35.6M | Buy |
503,218
+10,930
| +2% | +$772K | 0.91% | 32 |
|
|
2014
Q4 | $33.9M | Sell |
492,288
-208,676
| -30% | -$14.4M | 0.88% | 32 |
|
|
2014
Q3 | $46.8M | Sell |
700,964
-34,136
| -5% | -$2.28M | 0.97% | 37 |
|
|
2014
Q2 | $55.5M | Sell |
735,100
-218,093
| -23% | -$16.5M | 1.29% | 31 |
|
|
2014
Q1 | $46.3M | Buy |
953,193
+5,861
| +0.6% | +$285K | 1.35% | 29 |
|
|
2013
Q4 | $35.9M | Sell |
947,332
-38,639
| -4% | -$1.47M | 1.18% | 29 |
|
|
2013
Q3 | $33.7M | Buy |
+985,971
| New | +$33.7M | 1.3% | 28 |
|