Parkside Financial Bank & Trust’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 |
-912
| Closed | -$33K | – | 1993 |
|
|
2021
Q4 | $33K | Hold |
912
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $33K | Hold |
912
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $36K | Hold |
912
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $29K | Sell |
912
-200
| -18% | -$6.36K | 0.01% | 657 |
|
|
2020
Q4 | $29K | Sell |
1,112
-2,723
| -71% | -$71K | 0.01% | 616 |
|
|
2020
Q3 | $88K | Sell |
3,835
-7,353
| -66% | -$169K | 0.03% | 318 |
|
|
2020
Q2 | $403K | Sell |
11,188
-500
| -4% | -$18K | 0.13% | 110 |
|
|
2020
Q1 | $426K | Sell |
11,688
-1,335
| -10% | -$48.7K | 0.16% | 86 |
|
|
2019
Q4 | $803K | Sell |
13,023
-2,020
| -13% | -$125K | 0.23% | 66 |
|
|
2019
Q3 | $852K | Buy |
15,043
+2,708
| +22% | +$153K | 0.28% | 57 |
|
|
2019
Q2 | $609K | Sell |
12,335
-1,430
| -10% | -$70.6K | 0.2% | 74 |
|
|
2019
Q1 | $721K | Sell |
13,765
-580
| -4% | -$30.4K | 0.24% | 68 |
|
|
2018
Q4 | $604K | Sell |
14,345
-955
| -6% | -$40.2K | 0.22% | 70 |
|
|
2018
Q3 | $782K | Sell |
15,300
-10,825
| -41% | -$553K | 0.27% | 61 |
|
|
2018
Q2 | $1.33M | Sell |
26,125
-760
| -3% | -$38.8K | 0.5% | 33 |
|
|
2018
Q1 | $1.28M | Buy |
26,885
+805
| +3% | +$38.4K | 0.49% | 32 |
|
|
2017
Q4 | $1.37M | Buy |
26,080
+490
| +2% | +$25.7K | 0.5% | 32 |
|
|
2017
Q3 | $1.35M | Buy |
25,590
+345
| +1% | +$18.1K | 0.53% | 31 |
|
|
2017
Q2 | $1.25M | Buy |
25,245
+330
| +1% | +$16.3K | 0.51% | 31 |
|
|
2017
Q1 | $1.28M | Buy |
24,915
+1,930
| +8% | +$99.1K | 0.55% | 30 |
|
|
2016
Q4 | $1.12M | Buy |
22,985
+305
| +1% | +$14.8K | 0.49% | 42 |
|
|
2016
Q3 | $1.1M | Buy |
22,680
+5,590
| +33% | +$272K | 0.51% | 39 |
|
|
2016
Q2 | $954K | Buy |
17,090
+5,995
| +54% | +$335K | 0.46% | 46 |
|
|
2016
Q1 | $694K | Sell |
11,095
-2,480
| -18% | -$155K | 0.35% | 59 |
|
|
2015
Q4 | $834K | Buy |
13,575
+1,000
| +8% | +$61.4K | 0.42% | 46 |
|
|
2015
Q3 | $619K | Buy |
+12,575
| New | +$619K | 0.35% | 56 |
|