RA
PSXP
RR Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$5.06M | – | 22 |
|
|
2021
Q4 | $5.06M | Sell |
140,000
-392,000
| -74% | -$14.2M | 1.12% | 11 |
|
|
2021
Q3 | $19.1M | Sell |
532,000
-39,000
| -7% | -$1.4M | 3.78% | 9 |
|
|
2021
Q2 | $22.5M | Sell |
571,000
-37,000
| -6% | -$1.46M | 4.2% | 8 |
|
|
2021
Q1 | $19.3M | Sell |
608,000
-118,000
| -16% | -$3.74M | 4.75% | 8 |
|
|
2020
Q4 | $19.2M | Sell |
726,000
-70,000
| -9% | -$1.85M | 5.58% | 8 |
|
|
2020
Q3 | $18.3M | Sell |
796,000
-366,000
| -31% | -$8.44M | 6.96% | 7 |
|
|
2020
Q2 | $41.9M | Sell |
1,162,000
-135,000
| -10% | -$4.87M | 12.96% | 3 |
|
|
2020
Q1 | $47.3M | Sell |
1,297,000
-150,000
| -10% | -$5.47M | 20.45% | 1 |
|
|
2019
Q4 | $89.2M | Buy |
1,447,000
+320,000
| +28% | +$19.7M | 12.44% | 4 |
|
|
2019
Q3 | $63.8M | Sell |
1,127,000
-84,000
| -7% | -$4.75M | 7.86% | 5 |
|
|
2019
Q2 | $59.6M | Buy |
1,211,000
+4,000
| +0.3% | +$197K | 7.01% | 6 |
|
|
2019
Q1 | $63.2M | Buy |
1,207,000
+120,000
| +11% | +$6.28M | 7% | 7 |
|
|
2018
Q4 | $45.8M | Buy |
1,087,000
+37,000
| +4% | +$1.56M | 5.4% | 7 |
|
|
2018
Q3 | $53.7M | Buy |
1,050,000
+323,000
| +44% | +$16.5M | 5.12% | 7 |
|
|
2018
Q2 | $37.1M | Buy |
727,000
+131,000
| +22% | +$6.69M | 4.19% | 8 |
|
|
2018
Q1 | $28.4M | Buy |
596,000
+102,000
| +21% | +$4.87M | 2.96% | 8 |
|
|
2017
Q4 | $25.8M | Buy |
494,000
+43,000
| +10% | +$2.25M | 3.59% | 9 |
|
|
2017
Q3 | $23.7M | Buy |
+451,000
| New | +$23.7M | 3.21% | 10 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$5.69M | – | 41 |
|
|
2013
Q4 | $5.69M | Hold |
150,000
| – | – | 0.61% | 24 |
|
|
2013
Q3 | $4.61M | Buy |
+150,000
| New | +$4.61M | 0.5% | 25 |
|