Port Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$284K | – | 98 |
|
|
2019
Q4 | $284K | Hold |
4,612
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $261K | Hold |
4,612
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $228K | Hold |
4,612
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $241K | Buy |
+4,612
| New | +$241K | 0.03% | 113 |
|
|
2018
Q4 | – | Sell |
-161,487
| Closed | -$8.26M | – | 156 |
|
|
2018
Q3 | $8.26M | Buy |
161,487
+93,805
| +139% | +$4.8M | 1% | 39 |
|
|
2018
Q2 | $9.87M | Sell |
67,682
-117,895
| -64% | -$17.2M | 1.29% | 31 |
|
|
2018
Q1 | $8.87M | Hold |
185,577
| – | – | 1.25% | 31 |
|
|
2017
Q4 | $9.72M | Buy |
+185,577
| New | +$9.72M | 1.37% | 24 |
|