Royal Bank of Canada’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 |
-51,136
| Closed | -$1.84M | – | 8344 |
|
|
2021
Q4 | $1.84M | Buy |
51,136
+11,625
| +29% | +$433K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $1.42M | Buy |
39,511
+1,365
| +4% | +$49.9K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $1.5M | Buy |
38,146
+2,043
| +6% | +$75.5K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $1.14M | Sell |
36,103
-3,092
| -8% | -$87.5K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.03M | Buy |
39,195
+4,965
| +15% | +$129K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $789K | Sell |
34,230
-12,895
| -27% | -$356K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $1.7M | Buy |
47,125
+1,418
| +3% | +$59K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1.67M | Sell |
45,707
-887
| -2% | -$47.1K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $2.87M | Sell |
46,594
-4,291
| -8% | -$242K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $2.88M | Buy |
50,885
+8,002
| +19% | +$429K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.12M | Buy |
42,883
+21,723
| +103% | +$1.09M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $1.11M | Buy |
21,160
+1,908
| +10% | +$95.6K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $811K | Sell |
19,252
-7,629
| -28% | -$370K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $1.38M | Sell |
26,881
-23,177
| -46% | -$1.21M | ﹤0.01% | 3129 |
|
|
2018
Q2 | $2.56M | Buy |
50,058
+2,449
| +5% | +$124K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $2.27M | Buy |
47,609
+9,509
| +25% | +$488K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $1.99M | Sell |
38,100
-229
| -0.6% | -$11.4K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $2.01M | Sell |
38,329
-242
| -0.6% | -$11.8K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.91M | Sell |
38,571
-4,253
| -10% | -$215K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2.2M | Sell |
42,824
-5,604
| -12% | -$299K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $2.35M | Sell |
48,428
-690,362
| -93% | -$31.8M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $35.9M | Buy |
738,790
+701,054
| +1,858% | +$35.6M | 0.02% | 656 |
|
|
2016
Q2 | $2.11M | Sell |
37,736
-7,871
| -17% | -$442K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $2.85M | Buy |
45,607
+269
| +0.6% | +$15.7K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $2.78M | Sell |
45,338
-4,444
| -9% | -$258K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $2.45M | Buy |
49,782
+6,792
| +16% | +$395K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $3.1M | Sell |
42,990
-9,864
| -19% | -$711K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $3.73M | Buy |
52,854
+37,813
| +251% | +$2.72M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.04M | Sell |
15,041
-1,839
| -11% | -$120K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $1.13M | Sell |
16,880
-1,970
| -10% | -$139K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1.42M | Buy |
18,850
+605
| +3% | +$36.3K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $886K | Buy |
18,245
+3,213
| +21% | +$137K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $570K | Buy |
15,032
+3,779
| +34% | +$125K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $346K | Buy |
+11,253
| New | +$354K | ﹤0.01% | 3676 |
|
Royal Bank of Canada's PSXP Position: Q1 2022 in Review
Royal Bank of Canada sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 51,136 shares — an estimated $1.84M sold.
Royal Bank of Canada first reported a position in PSXP in Q3 2013 and held it in 34 quarters. The position peaked at $35.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Royal Bank of Canada reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 51,136 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $1.84M.
- Royal Bank of Canada first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 34 quarters.
- Royal Bank of Canada's PHILLIPS 66 PARTNERS LP position peaked at $35.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.