Raymond James & Associates’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,679
| Closed | -$2.19M | – | 4377 |
|
|
2021
Q4 | $2.19M | Buy |
60,679
+2,218
| +4% | +$82.6K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2.1M | Buy |
58,461
+7,412
| +15% | +$271K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2.01M | Buy |
51,049
+474
| +0.9% | +$17.5K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.6M | Buy |
50,575
+11,283
| +29% | +$319K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.04M | Buy |
39,292
+5,029
| +15% | +$131K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $789K | Buy |
34,263
+4,356
| +15% | +$120K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1.08M | Sell |
29,907
-7,486
| -20% | -$311K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $1.36M | Buy |
37,393
+1,697
| +5% | +$90K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $2.2M | Buy |
35,696
+1,746
| +5% | +$98.5K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.92M | Buy |
33,950
+1,727
| +5% | +$92.6K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.59M | Buy |
32,223
+2,289
| +8% | +$115K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.57M | Sell |
29,934
-1,952
| -6% | -$97.8K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.34M | Sell |
31,886
-86,688
| -73% | -$4.2M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $6.06M | Sell |
118,574
-7,662
| -6% | -$400K | 0.01% | 1108 |
|
|
2018
Q2 | $6.45M | Sell |
126,236
-3,625
| -3% | -$184K | 0.01% | 1044 |
|
|
2018
Q1 | $6.21M | Sell |
129,861
-2,131
| -2% | -$109K | 0.01% | 1026 |
|
|
2017
Q4 | $6.91M | Buy |
131,992
+98,583
| +295% | +$4.91M | 0.01% | 954 |
|
|
2017
Q3 | $1.76M | Sell |
33,409
-889
| -3% | -$43.4K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.7M | Sell |
34,298
-5,241
| -13% | -$266K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $2.03M | Sell |
39,539
-858
| -2% | -$45.8K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.97M | Buy |
40,397
+3,253
| +9% | +$150K | 0.01% | 1495 |
|
|
2016
Q3 | $1.8M | Buy |
37,144
+19,108
| +106% | +$969K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.01M | Buy |
18,036
+1,861
| +12% | +$104K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.01M | Buy |
16,175
+2,395
| +17% | +$139K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $846K | Sell |
13,780
-16,514
| -55% | -$958K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.49M | Sell |
30,294
-1,121
| -4% | -$65.1K | 0.01% | 1371 |
|
|
2015
Q2 | $2.26M | Sell |
31,415
-1,639
| -5% | -$118K | 0.01% | 1248 |
|
|
2015
Q1 | $2.34M | Sell |
33,054
-3,421
| -9% | -$246K | 0.01% | 1152 |
|
|
2014
Q4 | $2.51M | Sell |
36,475
-433
| -1% | -$28.1K | 0.01% | 1033 |
|
|
2014
Q3 | $2.46M | Buy |
36,908
+12,519
| +51% | +$882K | 0.01% | 996 |
|
|
2014
Q2 | $1.84M | Buy |
+24,389
| New | +$1.46M | 0.01% | 1141 |
|
Raymond James & Associates's PSXP Position: Q1 2022 in Review
Raymond James & Associates sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 60,679 shares — an estimated $2.19M sold.
Raymond James & Associates first reported a position in PSXP in Q2 2014 and held it in 31 quarters. The position peaked at $6.91M in Q4 2017. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Raymond James & Associates reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 60,679 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $2.19M.
- Raymond James & Associates first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 31 quarters.
- Raymond James & Associates's PHILLIPS 66 PARTNERS LP position peaked at $6.91M in Q4 2017.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.