OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.31M | Sell |
63,269
-4,569
| -7% | -$239K | ﹤0.01% | 806 |
|
|
2018
Q4 | $2.86M | Sell |
67,838
-1,081,216
| -94% | -$45.5M | ﹤0.01% | 810 |
|
|
2018
Q3 | $58.8M | Sell |
1,149,054
-360,213
| -24% | -$18.4M | 0.07% | 296 |
|
|
2018
Q2 | $77.1M | Sell |
1,509,267
-46,364
| -3% | -$2.37M | 0.09% | 244 |
|
|
2018
Q1 | $74.3M | Sell |
1,555,631
-108,590
| -7% | -$5.19M | 0.09% | 236 |
|
|
2017
Q4 | $87.1M | Sell |
1,664,221
-488,730
| -23% | -$25.6M | 0.11% | 207 |
|
|
2017
Q3 | $113M | Sell |
2,152,951
-214,852
| -9% | -$11.3M | 0.14% | 167 |
|
|
2017
Q2 | $117M | Buy |
2,367,803
+2,345,443
| +10,489% | +$116M | 0.14% | 172 |
|
|
2017
Q1 | $1.15M | Buy |
22,360
+1,990
| +10% | +$102K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $991K | Buy |
20,370
+8,750
| +75% | +$426K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $565K | Sell |
11,620
-11,900
| -51% | -$579K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.31M | Buy |
23,520
+7,390
| +46% | +$413K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.01M | Buy |
+16,130
| New | +$1.01M | ﹤0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-746,123
| Closed | -$28.3M | – | 993 |
|
|
2013
Q4 | $28.3M | Buy |
746,123
+9,101
| +1% | +$345K | 0.03% | 483 |
|
|
2013
Q3 | $22.7M | Buy |
+737,022
| New | +$22.7M | 0.03% | 502 |
|