PEAK6 Investments’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 |
-314
| Closed | -$11K | – | 2844 |
|
|
2021
Q4 | $11K | Sell |
314
-8,020
| -96% | -$281K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $299K | Buy |
8,334
+1,370
| +20% | +$49.2K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $275K | Buy |
+6,964
| New | +$275K | ﹤0.01% | 1099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q2 | – | Sell |
-2,078
| Closed | -$76K | – | 2039 |
|
|
2020
Q1 | $76K | Buy |
+2,078
| New | +$76K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q3 | – | Sell |
-1,034
| Closed | -$51K | – | 1994 |
|
|
2019
Q2 | $51K | Buy |
+1,034
| New | +$51K | ﹤0.01% | 950 |
|
|
2019
Q1 | – | Sell |
-319
| Closed | -$13K | – | 2107 |
|
|
2018
Q4 | $13K | Buy |
+319
| New | +$13K | ﹤0.01% | 1140 |
|