PNC Financial Services Group’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 |
-8,835
| Closed | -$319K | – | 4846 |
|
|
2021
Q4 | $319K | Hold |
8,835
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $317K | Hold |
8,835
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $349K | Sell |
8,835
-71
| -0.8% | -$2.63K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $282K | Sell |
8,906
-1,029
| -10% | -$29.1K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $262K | Sell |
9,935
-4
| -0% | -$104 | ﹤0.01% | 1897 |
|
|
2020
Q3 | $228K | Sell |
9,939
-232
| -2% | -$6.4K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $366K | Sell |
10,171
-287
| -3% | -$11.9K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $381K | Sell |
10,458
-681
| -6% | -$36.1K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $686K | Sell |
11,139
-230
| -2% | -$13K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $644K | Sell |
11,369
-3,548
| -24% | -$190K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $736K | Sell |
14,917
-1,435
| -9% | -$71.8K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $856K | Sell |
16,352
-25,974
| -61% | -$1.3M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.78M | Sell |
42,326
-11,575
| -21% | -$561K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $2.76M | Sell |
53,901
-1,884
| -3% | -$98.3K | ﹤0.01% | 960 |
|
|
2018
Q2 | $2.85M | Buy |
55,785
+668
| +1% | +$33.9K | ﹤0.01% | 921 |
|
|
2018
Q1 | $2.63M | Buy |
55,117
+2,978
| +6% | +$153K | ﹤0.01% | 938 |
|
|
2017
Q4 | $2.73M | Buy |
52,139
+7,374
| +16% | +$367K | ﹤0.01% | 932 |
|
|
2017
Q3 | $2.35M | Buy |
44,765
+460
| +1% | +$22.4K | ﹤0.01% | 966 |
|
|
2017
Q2 | $2.19M | Buy |
44,305
+4,199
| +10% | +$213K | ﹤0.01% | 973 |
|
|
2017
Q1 | $2.06M | Buy |
40,106
+1,135
| +3% | +$60.5K | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.9M | Sell |
38,971
-924
| -2% | -$42.5K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1.94M | Buy |
39,895
+1,824
| +5% | +$92.5K | ﹤0.01% | 994 |
|
|
2016
Q2 | $2.13M | Sell |
38,071
-1,881
| -5% | -$106K | ﹤0.01% | 911 |
|
|
2016
Q1 | $2.5M | Buy |
39,952
+9,930
| +33% | +$578K | ﹤0.01% | 849 |
|
|
2015
Q4 | $1.84M | Buy |
30,022
+20,446
| +214% | +$1.19M | ﹤0.01% | 941 |
|
|
2015
Q3 | $471K | Sell |
9,576
-3,991
| -29% | -$232K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $976K | Buy |
13,567
+5,771
| +74% | +$416K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $551K | Buy |
7,796
+7,136
| +1,081% | +$513K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $46K | Sell |
660
-11,785
| -95% | -$766K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $831K | Sell |
12,445
-4,845
| -28% | -$341K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.31M | Sell |
17,290
-12,214
| -41% | -$733K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $1.43M | Buy |
29,504
+29,044
| +6,314% | +$1.24M | ﹤0.01% | 950 |
|
|
2013
Q4 | $18K | Hold |
460
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $14K | Buy |
+460
| New | +$14.5K | ﹤0.01% | 3083 |
|