PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-735
| Closed | -$35K | – | 2301 |
|
|
2018
Q1 | $35K | Buy |
+735
| New | +$35K | ﹤0.01% | 1153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q3 | – | Sell |
-5,667
| Closed | -$317K | – | 2105 |
|
|
2016
Q2 | $317K | Sell |
5,667
-3,555
| -39% | -$199K | ﹤0.01% | 438 |
|
|
2016
Q1 | $577K | Buy |
9,222
+3,290
| +55% | +$206K | ﹤0.01% | 349 |
|
|
2015
Q4 | $364K | Buy |
5,932
+2,929
| +98% | +$180K | ﹤0.01% | 586 |
|
|
2015
Q3 | $148K | Sell |
3,003
-11,635
| -79% | -$573K | ﹤0.01% | 906 |
|
|
2015
Q2 | $1.05M | Buy |
14,638
+14,056
| +2,415% | +$1.01M | 0.01% | 419 |
|
|
2015
Q1 | $41K | Buy |
+582
| New | +$41K | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-5,298
| Closed | -$354K | – | 2384 |
|
|
2014
Q3 | $354K | Buy |
+5,298
| New | +$354K | ﹤0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-1,982
| Closed | -$96K | – | 2342 |
|
|
2014
Q1 | $96K | Buy |
+1,982
| New | +$96K | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.54M | – | 2475 |
|
|
2013
Q3 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.01% | 427 |
|