Osaic Holdings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Osaic Holdings’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,522	Closed	-$922K	–	7852
2021 Q4	$922K	Sell	25,522 -38,685	-60%	-$1.44M	﹤0.01%	2482
2021 Q3	$2.3M	Buy	64,207 +22,312	+53%	+$815K	﹤0.01%	1595
2021 Q2	$1.65M	Sell	41,895 -164,046	-80%	-$6.07M	﹤0.01%	1899
2021 Q1	$6.52M	Buy	205,941 +83,340	+68%	+$2.36M	0.02%	805
2020 Q4	$3.24M	Buy	122,601 +86,178	+237%	+$2.24M	0.01%	1111
2020 Q3	$842K	Buy	36,423 +23,887	+191%	+$659K	﹤0.01%	1977
2020 Q2	$452K	Sell	12,536 -191	-2%	-$7.94K	﹤0.01%	2433
2020 Q1	$465K	Buy	+12,727	New	+$675K	﹤0.01%	2164

Osaic Holdings's PSXP Position: Q1 2022 in Review

Osaic Holdings sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 25,522 shares — an estimated $922K sold.

Osaic Holdings first reported a position in PSXP in Q1 2020 and held it in 8 quarters. The position peaked at $6.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

Osaic Holdings reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 25,522 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $922K.
Osaic Holdings first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2020 and held it in 8 quarters.
Osaic Holdings's PHILLIPS 66 PARTNERS LP position peaked at $6.52M in Q1 2021.
0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.