Raymond James Financial Services Advisors’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 |
-152,526
| Closed | -$5.5M | – | 3423 |
|
|
2021
Q4 | $5.5M | Sell |
152,526
-2,526
| -2% | -$91.1K | 0.01% | 969 |
|
|
2021
Q3 | $5.56M | Buy |
155,052
+2,010
| +1% | +$72.1K | 0.01% | 917 |
|
|
2021
Q2 | $6.04M | Buy |
153,042
+10,967
| +8% | +$433K | 0.01% | 884 |
|
|
2021
Q1 | $4.5M | Buy |
142,075
+3,080
| +2% | +$97.6K | 0.01% | 952 |
|
|
2020
Q4 | $3.67M | Sell |
138,995
-5,470
| -4% | -$144K | 0.01% | 975 |
|
|
2020
Q3 | $3.33M | Sell |
144,465
-3,033
| -2% | -$69.9K | 0.01% | 932 |
|
|
2020
Q2 | $5.32M | Buy |
147,498
+21,462
| +17% | +$774K | 0.02% | 679 |
|
|
2020
Q1 | $4.59M | Buy |
126,036
+4,728
| +4% | +$172K | 0.02% | 568 |
|
|
2019
Q4 | $7.48M | Buy |
121,308
+1,118
| +0.9% | +$68.9K | 0.02% | 595 |
|
|
2019
Q3 | $6.81M | Buy |
120,190
+12,506
| +12% | +$708K | 0.02% | 583 |
|
|
2019
Q2 | $5.31M | Buy |
107,684
+4,507
| +4% | +$222K | 0.02% | 656 |
|
|
2019
Q1 | $5.4M | Sell |
103,177
-506
| -0.5% | -$26.5K | 0.02% | 627 |
|
|
2018
Q4 | $4.37M | Buy |
103,683
+9,380
| +10% | +$395K | 0.02% | 586 |
|
|
2018
Q3 | $4.82M | Buy |
94,303
+2,371
| +3% | +$121K | 0.02% | 667 |
|
|
2018
Q2 | $4.69M | Sell |
91,932
-791
| -0.9% | -$40.4K | 0.02% | 623 |
|
|
2018
Q1 | $4.43M | Buy |
92,723
+2,478
| +3% | +$118K | 0.03% | 599 |
|
|
2017
Q4 | $4.72M | Buy |
90,245
+1,815
| +2% | +$95K | 0.03% | 555 |
|
|
2017
Q3 | $4.65M | Buy |
88,430
+201
| +0.2% | +$10.6K | 0.03% | 547 |
|
|
2017
Q2 | $4.36M | Buy |
88,229
+587
| +0.7% | +$29K | 0.03% | 558 |
|
|
2017
Q1 | $4.5M | Buy |
87,642
+11,391
| +15% | +$585K | 0.03% | 517 |
|
|
2016
Q4 | $3.71M | Sell |
76,251
-40
| -0.1% | -$1.95K | 0.03% | 537 |
|
|
2016
Q3 | $3.71M | Buy |
76,291
+3,142
| +4% | +$153K | 0.03% | 521 |
|
|
2016
Q2 | $4.09M | Buy |
73,149
+21,937
| +43% | +$1.23M | 0.04% | 460 |
|
|
2016
Q1 | $3.21M | Sell |
51,212
-1,638
| -3% | -$103K | 0.04% | 451 |
|
|
2015
Q4 | $3.25M | Buy |
52,850
+20,675
| +64% | +$1.27M | 0.04% | 471 |
|
|
2015
Q3 | $1.59M | Buy |
+32,175
| New | +$1.59M | 0.03% | 608 |
|