Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,522
| Closed | -$922K | – | 7614 |
|
|
2021
Q4 | $922K | Sell |
25,522
-38,685
| -60% | -$1.4M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $2.3M | Buy |
64,207
+22,312
| +53% | +$800K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.65M | Sell |
41,895
-164,046
| -80% | -$6.47M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $6.52M | Buy |
205,941
+83,340
| +68% | +$2.64M | 0.02% | 805 |
|
|
2020
Q4 | $3.24M | Buy |
122,601
+86,178
| +237% | +$2.28M | 0.01% | 1111 |
|
|
2020
Q3 | $842K | Buy |
36,423
+23,887
| +191% | +$552K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $452K | Sell |
12,536
-191
| -2% | -$6.89K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $465K | Buy |
+12,727
| New | +$465K | ﹤0.01% | 2163 |
|