Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,679
| Closed | -$2.19M | – | 4155 |
|
|
2021
Q4 | $2.19M | Buy |
60,679
+2,218
| +4% | +$80K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $2.1M | Buy |
58,461
+7,412
| +15% | +$266K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $2.01M | Buy |
51,049
+474
| +0.9% | +$18.7K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.6M | Buy |
50,575
+11,283
| +29% | +$357K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.04M | Buy |
39,292
+5,029
| +15% | +$133K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $789K | Buy |
34,263
+4,356
| +15% | +$100K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $1.08M | Sell |
29,907
-7,486
| -20% | -$270K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $1.36M | Buy |
37,393
+1,697
| +5% | +$61.8K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $2.2M | Buy |
35,696
+1,746
| +5% | +$108K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.92M | Buy |
33,950
+1,727
| +5% | +$97.8K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.59M | Buy |
32,223
+2,289
| +8% | +$113K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.57M | Sell |
29,934
-1,952
| -6% | -$102K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.34M | Sell |
31,886
-86,688
| -73% | -$3.65M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $6.06M | Sell |
118,574
-7,662
| -6% | -$392K | 0.01% | 1108 |
|
|
2018
Q2 | $6.45M | Sell |
126,236
-3,625
| -3% | -$185K | 0.01% | 1044 |
|
|
2018
Q1 | $6.21M | Sell |
129,861
-2,131
| -2% | -$102K | 0.01% | 1026 |
|
|
2017
Q4 | $6.91M | Buy |
131,992
+98,583
| +295% | +$5.16M | 0.01% | 954 |
|
|
2017
Q3 | $1.76M | Sell |
33,409
-889
| -3% | -$46.7K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.7M | Sell |
34,298
-5,241
| -13% | -$259K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $2.03M | Sell |
39,539
-858
| -2% | -$44.1K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.97M | Buy |
40,397
+3,253
| +9% | +$158K | 0.01% | 1495 |
|
|
2016
Q3 | $1.81M | Buy |
37,144
+19,108
| +106% | +$929K | ﹤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% | +$150K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $846K | Sell |
13,780
-16,514
| -55% | -$1.01M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.49M | Sell |
30,294
-1,121
| -4% | -$55.2K | 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% | -$242K | 0.01% | 1152 |
|
|
2014
Q4 | $2.51M | Sell |
36,475
-433
| -1% | -$29.8K | 0.01% | 1033 |
|
|
2014
Q3 | $2.46M | Buy |
36,908
+12,519
| +51% | +$836K | 0.01% | 995 |
|
|
2014
Q2 | $1.84M | Buy |
+24,389
| New | +$1.84M | 0.01% | 1141 |
|