Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,728
| Closed | -$499K | – | 913 |
|
|
2017
Q1 | $499K | Sell |
9,728
-9,804
| -50% | -$503K | 0.04% | 411 |
|
|
2016
Q4 | $950K | Sell |
19,532
-16,334
| -46% | -$794K | 0.06% | 292 |
|
|
2016
Q3 | $1.74M | Buy |
+35,866
| New | +$1.74M | 0.15% | 137 |
|
|
2016
Q2 | – | Sell |
-4,607
| Closed | -$288K | – | 753 |
|
|
2016
Q1 | $288K | Buy |
+4,607
| New | +$288K | 0.04% | 332 |
|