Parallax Volatility Advisers’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,225
| Closed | -$403K | – | 1128 |
|
|
2021
Q2 | $403K | Sell |
10,225
-29,248
| -74% | -$1.15M | ﹤0.01% | 307 |
|
|
2021
Q1 | $1.25M | Buy |
+39,473
| New | +$1.25M | ﹤0.01% | 219 |
|
|
2019
Q3 | – | Sell |
-7,330
| Closed | -$362K | – | 2407 |
|
|
2019
Q2 | $362K | Buy |
+7,330
| New | +$362K | ﹤0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$2K | – | 2909 |
|
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1353 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2017
Q2 | – | Sell |
-6,025
| Closed | -$309K | – | 2879 |
|
|
2017
Q1 | $309K | Buy |
+6,025
| New | +$309K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-470
| Closed | -$23K | – | 2771 |
|
|
2016
Q3 | $23K | Buy |
+470
| New | +$23K | ﹤0.01% | 640 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2853 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3081 |
|