Royal Bank of Canada’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 |
-51,136
| Closed | -$1.85M | – | 7680 |
|
|
2021
Q4 | $1.85M | Buy |
51,136
+11,625
| +29% | +$419K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $1.42M | Buy |
39,511
+1,365
| +4% | +$49K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $1.51M | Buy |
38,146
+2,043
| +6% | +$80.6K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $1.14M | Sell |
36,103
-3,092
| -8% | -$98K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.04M | Buy |
39,195
+4,965
| +15% | +$131K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $789K | Sell |
34,230
-12,895
| -27% | -$297K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $1.7M | Buy |
47,125
+1,418
| +3% | +$51.1K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $1.67M | Sell |
45,707
-887
| -2% | -$32.3K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $2.87M | Sell |
46,594
-4,291
| -8% | -$264K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $2.88M | Buy |
50,885
+8,002
| +19% | +$453K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $2.12M | Buy |
42,883
+21,723
| +103% | +$1.07M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1.11M | Buy |
21,160
+1,908
| +10% | +$99.8K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $811K | Sell |
19,252
-7,629
| -28% | -$321K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.38M | Sell |
26,881
-23,177
| -46% | -$1.19M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $2.56M | Buy |
50,058
+2,449
| +5% | +$125K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $2.28M | Buy |
47,609
+9,509
| +25% | +$454K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $1.99M | Sell |
38,100
-229
| -0.6% | -$12K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $2.01M | Sell |
38,329
-242
| -0.6% | -$12.7K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $1.91M | Sell |
38,571
-4,253
| -10% | -$210K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $2.2M | Sell |
42,824
-5,604
| -12% | -$288K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $2.36M | Sell |
48,428
-690,362
| -93% | -$33.6M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $35.9M | Buy |
738,790
+701,054
| +1,858% | +$34.1M | 0.02% | 549 |
|
|
2016
Q2 | $2.11M | Sell |
37,736
-7,871
| -17% | -$440K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $2.86M | Buy |
45,607
+269
| +0.6% | +$16.8K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $2.78M | Sell |
45,338
-4,444
| -9% | -$273K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $2.45M | Buy |
49,782
+6,792
| +16% | +$335K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.1M | Sell |
42,990
-9,864
| -19% | -$710K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $3.74M | Buy |
52,854
+37,813
| +251% | +$2.67M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $1.04M | Sell |
15,041
-1,839
| -11% | -$127K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $1.13M | Sell |
16,880
-1,970
| -10% | -$132K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $1.42M | Buy |
18,850
+605
| +3% | +$45.7K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $886K | Buy |
18,245
+3,213
| +21% | +$156K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $570K | Buy |
15,032
+3,779
| +34% | +$143K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $346K | Buy |
+11,253
| New | +$346K | ﹤0.01% | 3169 |
|