PCM
PSXP
Pointe Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,459
| Closed | -$300K | – | 154 |
|
|
2021
Q1 | $300K | Sell |
9,459
-885
| -9% | -$28.1K | 0.21% | 110 |
|
|
2020
Q4 | $273K | Sell |
10,344
-2,910
| -22% | -$76.8K | 0.23% | 111 |
|
|
2020
Q3 | $305K | Sell |
13,254
-697
| -5% | -$16K | 0.27% | 100 |
|
|
2020
Q2 | $503K | Sell |
13,951
-4,625
| -25% | -$167K | 0.45% | 61 |
|
|
2020
Q1 | $677K | Sell |
18,576
-1,000
| -5% | -$36.4K | 0.66% | 40 |
|
|
2019
Q4 | $1.21M | Buy |
19,576
+2,868
| +17% | +$177K | 1.01% | 25 |
|
|
2019
Q3 | $946K | Sell |
16,708
-2,500
| -13% | -$142K | 0.8% | 36 |
|
|
2019
Q2 | $948K | Sell |
19,208
-2,838
| -13% | -$140K | 0.78% | 34 |
|
|
2019
Q1 | $1.15M | Sell |
22,046
-209
| -0.9% | -$10.9K | 0.97% | 28 |
|
|
2018
Q4 | $937K | Sell |
22,255
-3,242
| -13% | -$136K | 0.91% | 29 |
|
|
2018
Q3 | $1.3M | Sell |
25,497
-893
| -3% | -$45.7K | 1.03% | 24 |
|
|
2018
Q2 | $1.35M | Sell |
26,390
-714
| -3% | -$36.4K | 1.16% | 22 |
|
|
2018
Q1 | $1.3M | Buy |
27,104
+662
| +3% | +$31.6K | 1.12% | 21 |
|
|
2017
Q4 | $1.38M | Sell |
26,442
-6,702
| -20% | -$351K | 1.11% | 22 |
|
|
2017
Q3 | $1.74M | Buy |
33,144
+4,278
| +15% | +$225K | 1.28% | 21 |
|
|
2017
Q2 | $1.43M | Buy |
28,866
+1,423
| +5% | +$70.3K | 1.02% | 28 |
|
|
2017
Q1 | $1.41M | Buy |
+27,443
| New | +$1.41M | 1.08% | 25 |
|
|
2016
Q4 | – | Sell |
-26,683
| Closed | -$1.3M | – | 261 |
|
|
2016
Q3 | $1.3M | Buy |
26,683
+3,621
| +16% | +$176K | 0.94% | 29 |
|
|
2016
Q2 | $1.29M | Buy |
23,062
+3,202
| +16% | +$179K | 0.94% | 29 |
|
|
2016
Q1 | $1.24M | Sell |
19,860
-659
| -3% | -$41.2K | 0.98% | 26 |
|
|
2015
Q4 | $1.26M | Buy |
20,519
+6,937
| +51% | +$426K | 0.91% | 28 |
|
|
2015
Q3 | $669K | Buy |
+13,582
| New | +$669K | 0.41% | 68 |
|