Pacer Advisors’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 |
-3,704
| Closed | -$134K | – | 2634 |
|
|
2021
Q4 | $134K | Buy |
3,704
+10
| +0.3% | +$362 | ﹤0.01% | 2082 |
|
|
2021
Q3 | $132K | Buy |
3,694
+53
| +1% | +$1.89K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $144K | Buy |
3,641
+393
| +12% | +$15.5K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $103K | Buy |
3,248
+448
| +16% | +$14.2K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $74K | Sell |
2,800
-250
| -8% | -$6.61K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $70K | Buy |
3,050
+520
| +21% | +$11.9K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $91K | Buy |
2,530
+677
| +37% | +$24.4K | ﹤0.01% | 847 |
|
|
2020
Q1 | $77K | Buy |
1,853
+469
| +34% | +$19.5K | ﹤0.01% | 512 |
|
|
2019
Q4 | $85K | Buy |
+1,384
| New | +$85K | ﹤0.01% | 1157 |
|