Salient Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,693
| Closed | -$385K | – | 49 |
|
|
2022
Q2 | $385K | Buy |
+4,693
| New | +$385K | 0.02% | 56 |
|
|
2021
Q2 | – | Sell |
-32,477
| Closed | -$2.65M | – | 62 |
|
|
2021
Q1 | $2.65M | Sell |
32,477
-49,444
| -60% | -$4.03M | 0.13% | 46 |
|
|
2020
Q4 | $5.73M | Buy |
81,921
+73,715
| +898% | +$5.16M | 0.32% | 36 |
|
|
2020
Q3 | $425K | Buy |
8,206
+316
| +4% | +$16.4K | 0.03% | 65 |
|
|
2020
Q2 | $567K | Hold |
7,890
| – | – | 0.03% | 51 |
|
|
2020
Q1 | $423K | Hold |
7,890
| – | – | 0.03% | 38 |
|
|
2019
Q4 | $879K | Sell |
7,890
-819
| -9% | -$91.2K | 0.03% | 62 |
|
|
2019
Q3 | $892K | Buy |
+8,709
| New | +$892K | 0.02% | 62 |
|
|
2019
Q1 | – | Sell |
-59,085
| Closed | -$5.09M | – | 59 |
|
|
2018
Q4 | $5.09M | Sell |
59,085
-53,683
| -48% | -$4.62M | 0.14% | 35 |
|
|
2018
Q3 | $12.7M | Sell |
112,768
-880
| -0.8% | -$99.2K | 0.28% | 36 |
|
|
2018
Q2 | $12.8M | Buy |
113,648
+101,723
| +853% | +$11.4M | 0.28% | 39 |
|
|
2018
Q1 | $1.14M | Buy |
+11,925
| New | +$1.14M | 0.03% | 51 |
|
|
2017
Q3 | – | Sell |
-2,589
| Closed | -$214K | – | 156 |
|
|
2017
Q2 | $214K | Hold |
2,589
| – | – | ﹤0.01% | 201 |
|
|
2017
Q1 | $205K | Sell |
2,589
-35
| -1% | -$2.77K | ﹤0.01% | 247 |
|
|
2016
Q4 | $227K | Sell |
2,624
-73
| -3% | -$6.32K | ﹤0.01% | 230 |
|
|
2016
Q3 | $217K | Buy |
2,697
+73
| +3% | +$5.87K | ﹤0.01% | 229 |
|
|
2016
Q2 | $208K | Sell |
2,624
-535
| -17% | -$42.4K | ﹤0.01% | 237 |
|
|
2016
Q1 | $274K | Buy |
3,159
+260
| +9% | +$22.6K | 0.01% | 211 |
|
|
2015
Q4 | $237K | Buy |
2,899
+125
| +5% | +$10.2K | 0.01% | 232 |
|
|
2015
Q3 | $213K | Sell |
2,774
-457
| -14% | -$35.1K | 0.01% | 227 |
|
|
2015
Q2 | $260K | Buy |
3,231
+505
| +19% | +$40.6K | ﹤0.01% | 230 |
|
|
2015
Q1 | $214K | Sell |
2,726
-225
| -8% | -$17.7K | ﹤0.01% | 235 |
|
|
2014
Q4 | $212K | Sell |
2,951
-13,683
| -82% | -$983K | ﹤0.01% | 223 |
|
|
2014
Q3 | $1.35M | Buy |
16,634
+2,562
| +18% | +$208K | 0.03% | 140 |
|
|
2014
Q2 | $1.13M | Buy |
14,072
+3,220
| +30% | +$259K | 0.02% | 137 |
|
|
2014
Q1 | $836K | Buy |
10,852
+6,420
| +145% | +$495K | 0.02% | 148 |
|
|
2013
Q4 | $342K | Buy |
+4,432
| New | +$342K | 0.01% | 173 |
|