Rockefeller Capital Management’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 |
-1,598
| Closed | -$57K | – | 4240 |
|
|
2021
Q4 | $57K | Buy |
1,598
+14
| +0.9% | +$499 | ﹤0.01% | 2162 |
|
|
2021
Q3 | $56K | Buy |
1,584
+15
| +1% | +$530 | ﹤0.01% | 2090 |
|
|
2021
Q2 | $61K | Buy |
1,569
+15
| +1% | +$583 | ﹤0.01% | 1991 |
|
|
2021
Q1 | $49K | Buy |
1,554
+21
| +1% | +$662 | ﹤0.01% | 1905 |
|
|
2020
Q4 | $40K | Sell |
1,533
-230
| -13% | -$6K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $40K | Buy |
1,763
+962
| +120% | +$21.8K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $29K | Buy |
+801
| New | +$29K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$80K | – | 2573 |
|
|
2019
Q4 | $80K | Sell |
1,300
-300
| -19% | -$18.5K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $91K | Hold |
1,600
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $79K | Sell |
1,600
-188
| -11% | -$9.28K | ﹤0.01% | 739 |
|
|
2019
Q1 | $94K | Hold |
1,788
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $75K | Hold |
1,788
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $91K | Hold |
1,788
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $91K | Hold |
1,788
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $85K | Buy |
+1,788
| New | +$85K | ﹤0.01% | 385 |
|