Parkside Financial Bank & Trust’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 |
-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% | -$5.66K | 0.01% | 657 |
|
|
2020
Q4 | $29K | Sell |
1,112
-2,723
| -71% | -$70.9K | 0.01% | 617 |
|
|
2020
Q3 | $88K | Sell |
3,835
-7,353
| -66% | -$203K | 0.03% | 319 |
|
|
2020
Q2 | $403K | Sell |
11,188
-500
| -4% | -$20.8K | 0.13% | 111 |
|
|
2020
Q1 | $426K | Sell |
11,688
-1,335
| -10% | -$70.8K | 0.16% | 86 |
|
|
2019
Q4 | $803K | Sell |
13,023
-2,020
| -13% | -$114K | 0.23% | 66 |
|
|
2019
Q3 | $852K | Buy |
15,043
+2,708
| +22% | +$145K | 0.28% | 57 |
|
|
2019
Q2 | $609K | Sell |
12,335
-1,430
| -10% | -$71.6K | 0.2% | 74 |
|
|
2019
Q1 | $721K | Sell |
13,765
-580
| -4% | -$29.1K | 0.24% | 68 |
|
|
2018
Q4 | $604K | Sell |
14,345
-955
| -6% | -$46.3K | 0.22% | 70 |
|
|
2018
Q3 | $782K | Sell |
15,300
-10,825
| -41% | -$565K | 0.27% | 61 |
|
|
2018
Q2 | $1.33M | Sell |
26,125
-760
| -3% | -$38.5K | 0.5% | 33 |
|
|
2018
Q1 | $1.28M | Buy |
26,885
+805
| +3% | +$41.3K | 0.49% | 32 |
|
|
2017
Q4 | $1.37M | Buy |
26,080
+490
| +2% | +$24.4K | 0.5% | 32 |
|
|
2017
Q3 | $1.34M | Buy |
25,590
+345
| +1% | +$16.8K | 0.53% | 31 |
|
|
2017
Q2 | $1.25M | Buy |
25,245
+330
| +1% | +$16.7K | 0.51% | 31 |
|
|
2017
Q1 | $1.28M | Buy |
24,915
+1,930
| +8% | +$103K | 0.55% | 30 |
|
|
2016
Q4 | $1.12M | Buy |
22,985
+305
| +1% | +$14K | 0.49% | 42 |
|
|
2016
Q3 | $1.1M | Buy |
22,680
+5,590
| +33% | +$284K | 0.51% | 39 |
|
|
2016
Q2 | $954K | Buy |
17,090
+5,995
| +54% | +$337K | 0.46% | 46 |
|
|
2016
Q1 | $694K | Sell |
11,095
-2,480
| -18% | -$144K | 0.35% | 59 |
|
|
2015
Q4 | $834K | Buy |
13,575
+1,000
| +8% | +$58K | 0.42% | 46 |
|
|
2015
Q3 | $619K | Buy |
+12,575
| New | +$731K | 0.35% | 56 |
|
Parkside Financial Bank & Trust's PSXP Position: Q1 2022 in Review
Parkside Financial Bank & Trust sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 912 shares — an estimated $33K sold.
Parkside Financial Bank & Trust first reported a position in PSXP in Q3 2015 and held it in 26 quarters. The position peaked at $1.37M in Q4 2017. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Parkside Financial Bank & Trust reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 912 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $33K.
- Parkside Financial Bank & Trust first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2015 and held it in 26 quarters.
- Parkside Financial Bank & Trust's PHILLIPS 66 PARTNERS LP position peaked at $1.37M in Q4 2017.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.