Parametric Portfolio Associates’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,895
| Closed | -$898K | – | 3835 |
|
|
2021
Q4 | $898K | Sell |
24,895
-11,319
| -31% | -$422K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $1.3M | Sell |
36,214
-4,932
| -12% | -$180K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $1.62M | Sell |
41,146
-3,187
| -7% | -$118K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $1.4M | Sell |
44,333
-1,802
| -4% | -$51K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1.22M | Sell |
46,135
-240,055
| -84% | -$6.25M | ﹤0.01% | 2945 |
|
|
2020
Q3 | $6.59M | Sell |
286,190
-93,485
| -25% | -$2.58M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $13.7M | Buy |
379,675
+19,182
| +5% | +$798K | 0.01% | 1134 |
|
|
2020
Q1 | $13.1M | Buy |
360,493
+115,908
| +47% | +$6.15M | 0.01% | 1041 |
|
|
2019
Q4 | $15.1M | Buy |
244,585
+70,749
| +41% | +$3.99M | 0.01% | 1170 |
|
|
2019
Q3 | $9.84M | Buy |
173,836
+144,129
| +485% | +$7.72M | 0.01% | 1467 |
|
|
2019
Q2 | $1.47M | Hold |
29,707
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $1.55M | Buy |
29,707
+5,240
| +21% | +$263K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $1.03M | Buy |
+24,467
| New | +$1.19M | ﹤0.01% | 2966 |
|