Private Advisor Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-583
| Closed | -$21K | – | 3970 |
|
|
2020
Q2 | $21K | Buy |
+583
| New | +$21K | ﹤0.01% | 2571 |
|
|
2016
Q1 | – | Sell |
-6,968
| Closed | -$428K | – | 1189 |
|
|
2015
Q4 | $428K | Sell |
6,968
-656
| -9% | -$40.3K | 0.02% | 647 |
|
|
2015
Q3 | $376K | Sell |
7,624
-4,294
| -36% | -$212K | 0.02% | 664 |
|
|
2015
Q2 | $858K | Sell |
11,918
-305
| -2% | -$22K | 0.04% | 425 |
|
|
2015
Q1 | $864K | Buy |
12,223
+625
| +5% | +$44.2K | 0.05% | 389 |
|
|
2014
Q4 | $799K | Buy |
11,598
+2,008
| +21% | +$138K | 0.05% | 399 |
|
|
2014
Q3 | $640K | Buy |
9,590
+4,713
| +97% | +$315K | 0.04% | 438 |
|
|
2014
Q2 | $369K | Sell |
4,877
-1,257
| -20% | -$95.1K | 0.03% | 597 |
|
|
2014
Q1 | $298K | Buy |
+6,134
| New | +$298K | 0.03% | 574 |
|