Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-357
| Closed | -$13K | – | 2807 |
|
|
2021
Q3 | $13K | Hold |
357
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $14K | Buy |
357
+168
| +89% | +$6.59K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $6K | Hold |
189
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q4 | $5K | Buy |
189
+46
| +32% | +$1.22K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $3K | Sell |
143
-42
| -23% | -$881 | ﹤0.01% | 1779 |
|
|
2020
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $7K | Buy |
185
+67
| +57% | +$2.54K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $7K | Sell |
118
-65
| -36% | -$3.86K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $10K | Sell |
183
-159
| -46% | -$8.69K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $16K | Sell |
342
-79
| -19% | -$3.7K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $22K | Hold |
421
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $17K | Hold |
421
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $21K | Hold |
421
| – | – | 0.01% | 969 |
|
|
2018
Q2 | $21K | Hold |
421
| – | – | 0.01% | 962 |
|
|
2018
Q1 | $20K | Hold |
421
| – | – | 0.01% | 967 |
|
|
2017
Q4 | $22K | Buy |
421
+76
| +22% | +$3.97K | 0.01% | 893 |
|
|
2017
Q3 | $18K | Hold |
345
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $17K | Buy |
345
+42
| +14% | +$2.07K | 0.01% | 925 |
|
|
2017
Q1 | $15K | Hold |
303
| – | – | 0.01% | 944 |
|
|
2016
Q4 | $14K | Hold |
303
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $14K | Hold |
303
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $16K | Hold |
303
| – | – | 0.01% | 809 |
|
|
2016
Q1 | $18K | Buy |
+303
| New | +$18K | 0.01% | 704 |
|