PH
PSXP
Pinnacle Holdings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,644
| Closed | -$925K | – | 265 |
|
|
2021
Q4 | $925K | Sell |
25,644
-1,313
| -5% | -$47.4K | 0.39% | 94 |
|
|
2021
Q3 | $966K | Buy |
26,957
+204
| +0.8% | +$7.31K | 0.42% | 91 |
|
|
2021
Q2 | $1.06M | Sell |
26,753
-1,626
| -6% | -$64.2K | 0.49% | 80 |
|
|
2021
Q1 | $899K | Buy |
28,379
+355
| +1% | +$11.2K | 0.42% | 94 |
|
|
2020
Q4 | $740K | Sell |
28,024
-13,215
| -32% | -$349K | 0.39% | 98 |
|
|
2020
Q3 | $950K | Sell |
41,239
-2,270
| -5% | -$52.3K | 0.55% | 66 |
|
|
2020
Q2 | $1.57M | Sell |
43,509
-210
| -0.5% | -$7.57K | 0.75% | 46 |
|
|
2020
Q1 | $1.59M | Sell |
43,719
-2,420
| -5% | -$88.2K | 0.91% | 38 |
|
|
2019
Q4 | $2.84M | Sell |
46,139
-486
| -1% | -$30K | 1.07% | 25 |
|
|
2019
Q3 | $2.64M | Sell |
46,625
-1,292
| -3% | -$73.2K | 1% | 33 |
|
|
2019
Q2 | $2.36M | Sell |
47,917
-838
| -2% | -$41.4K | 0.88% | 42 |
|
|
2019
Q1 | $2.55M | Sell |
48,755
-1,543
| -3% | -$80.8K | 0.96% | 37 |
|
|
2018
Q4 | $2.12M | Sell |
50,298
-423
| -0.8% | -$17.8K | 0.87% | 41 |
|
|
2018
Q3 | $2.59M | Sell |
50,721
-2,523
| -5% | -$129K | 0.9% | 35 |
|
|
2018
Q2 | $2.72M | Buy |
53,244
+291
| +0.5% | +$14.9K | 0.95% | 30 |
|
|
2018
Q1 | $2.53M | Buy |
52,953
+727
| +1% | +$34.7K | 0.95% | 37 |
|
|
2017
Q4 | $2.73M | Sell |
52,226
-1,500
| -3% | -$78.5K | 0.99% | 29 |
|
|
2017
Q3 | $2.82M | Buy |
53,726
+3,993
| +8% | +$210K | 1.04% | 24 |
|
|
2017
Q2 | $2.46M | Sell |
49,733
-2,347
| -5% | -$116K | 0.96% | 29 |
|
|
2017
Q1 | $2.67M | Buy |
52,080
+595
| +1% | +$30.6K | 1.03% | 22 |
|
|
2016
Q4 | $2.5M | Sell |
51,485
-1,505
| -3% | -$73.2K | 0.97% | 24 |
|
|
2016
Q3 | $2.58M | Buy |
52,990
+810
| +2% | +$39.4K | 1.01% | 25 |
|
|
2016
Q2 | $2.92M | Buy |
+52,180
| New | +$2.92M | 1.25% | 18 |
|