Rafferty Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,873
| Closed | -$1.47M | – | 1079 |
|
|
2020
Q3 | $1.47M | Buy |
63,873
+27,913
| +78% | +$643K | 0.02% | 501 |
|
|
2020
Q2 | $1.3M | Sell |
35,960
-4,311
| -11% | -$155K | 0.02% | 475 |
|
|
2020
Q1 | $1.47M | Buy |
40,271
+2,049
| +5% | +$74.6K | 0.06% | 199 |
|
|
2019
Q4 | $2.36M | Buy |
+38,222
| New | +$2.36M | 0.04% | 328 |
|
|
2019
Q3 | – | Sell |
-44,662
| Closed | -$2.2M | – | 880 |
|
|
2019
Q2 | $2.2M | Buy |
+44,662
| New | +$2.2M | 0.04% | 388 |
|