Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $75K | Sell |
1,438
-200
| -12% | -$10.4K | ﹤0.01% | 394 |
|
|
2017
Q3 | $87K | Sell |
1,638
-200
| -11% | -$10.6K | ﹤0.01% | 391 |
|
|
2017
Q2 | $91K | Hold |
1,838
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $95K | Buy |
1,838
+100
| +6% | +$5.17K | ﹤0.01% | 363 |
|
|
2016
Q4 | $85K | Hold |
1,738
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $85K | Hold |
1,738
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $97K | Hold |
1,738
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $109K | Buy |
1,738
+300
| +21% | +$18.8K | ﹤0.01% | 372 |
|
|
2015
Q4 | $88K | Sell |
1,438
-912
| -39% | -$55.8K | ﹤0.01% | 397 |
|
|
2015
Q3 | $116K | Buy |
+2,350
| New | +$116K | ﹤0.01% | 366 |
|