Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.22M | Buy |
67,339
+2,817
| +4% | +$176K | 0.01% | 1443 |
|
|
2015
Q4 | $3.81M | Sell |
64,522
-2,080
| -3% | -$123K | 0.01% | 1440 |
|
|
2015
Q3 | $3.28M | Sell |
66,602
-28,840
| -30% | -$1.42M | 0.01% | 1548 |
|
|
2015
Q2 | $6.87M | Sell |
95,442
-16,568
| -15% | -$1.19M | 0.01% | 1229 |
|
|
2015
Q1 | $7.92M | Buy |
112,010
+15,419
| +16% | +$1.09M | 0.01% | 991 |
|
|
2014
Q4 | $6.6M | Sell |
96,591
-5,257
| -5% | -$359K | 0.01% | 1115 |
|
|
2014
Q3 | $6.8M | Sell |
101,848
-13,772
| -12% | -$919K | 0.01% | 1095 |
|
|
2014
Q2 | $7.59M | Sell |
115,620
-25,157
| -18% | -$1.65M | 0.01% | 1068 |
|
|
2014
Q1 | $6.84M | Buy |
140,777
+98,357
| +232% | +$4.78M | 0.01% | 1106 |
|
|
2013
Q4 | $1.62M | Buy |
+42,420
| New | +$1.62M | ﹤0.01% | 1841 |
|