Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$320K | – | 1275 |
|
|
2021
Q3 | $320K | Sell |
8,923
-253
| -3% | -$9.07K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $362K | Buy |
9,176
+2,416
| +36% | +$95.3K | 0.01% | 1024 |
|
|
2021
Q1 | $214K | Buy |
+6,760
| New | +$214K | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-8,769
| Closed | -$316K | – | 1142 |
|
|
2020
Q2 | $316K | Sell |
8,769
-375
| -4% | -$13.5K | 0.01% | 919 |
|
|
2020
Q1 | $333K | Buy |
9,144
+1,544
| +20% | +$56.2K | 0.01% | 840 |
|
|
2019
Q4 | $469K | Sell |
7,600
-1,359
| -15% | -$83.9K | 0.01% | 835 |
|
|
2019
Q3 | $507K | Sell |
8,959
-1,087
| -11% | -$61.5K | 0.01% | 804 |
|
|
2019
Q2 | $496K | Buy |
10,046
+628
| +7% | +$31K | 0.01% | 813 |
|
|
2019
Q1 | $493K | Buy |
9,418
+1,232
| +15% | +$64.5K | 0.01% | 811 |
|
|
2018
Q4 | $344K | Sell |
8,186
-2,911
| -26% | -$122K | 0.01% | 860 |
|
|
2018
Q3 | $568K | Buy |
11,097
+7
| +0.1% | +$358 | 0.01% | 777 |
|
|
2018
Q2 | $567K | Sell |
11,090
-398
| -3% | -$20.3K | 0.01% | 763 |
|
|
2018
Q1 | $549K | Buy |
11,488
+3,154
| +38% | +$151K | 0.01% | 768 |
|
|
2017
Q4 | $438K | Hold |
8,334
| – | – | 0.01% | 818 |
|
|
2017
Q3 | $438K | Buy |
8,334
+808
| +11% | +$42.5K | 0.01% | 822 |
|
|
2017
Q2 | $372K | Buy |
7,526
+1,659
| +28% | +$82K | 0.01% | 861 |
|
|
2017
Q1 | $301K | Buy |
+5,867
| New | +$301K | 0.01% | 935 |
|