SCA
PSXP
Salient Capital Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-983,895
| Closed | -$35.3M | – | 92 |
|
|
2021
Q3 | $35.3M | Sell |
983,895
-180,787
| -16% | -$6.48M | 1.8% | 20 |
|
|
2021
Q2 | $46M | Buy |
1,164,682
+689,836
| +145% | +$27.2M | 1.93% | 17 |
|
|
2021
Q1 | $15M | Sell |
474,846
-249,241
| -34% | -$7.89M | 0.72% | 26 |
|
|
2020
Q4 | $19.1M | Buy |
724,087
+3,893
| +0.5% | +$103K | 1.07% | 23 |
|
|
2020
Q3 | $16.6M | Sell |
720,194
-22,937
| -3% | -$528K | 1.06% | 21 |
|
|
2020
Q2 | $26.8M | Sell |
743,131
-116,415
| -14% | -$4.2M | 1.3% | 16 |
|
|
2020
Q1 | $31.3M | Buy |
859,546
+392,652
| +84% | +$14.3M | 1.94% | 12 |
|
|
2019
Q4 | $28.8M | Sell |
466,894
-303,066
| -39% | -$18.7M | 0.82% | 23 |
|
|
2019
Q3 | $43.6M | Sell |
769,960
-637,082
| -45% | -$36.1M | 1.17% | 19 |
|
|
2019
Q2 | $69.4M | Sell |
1,407,042
-248,203
| -15% | -$12.2M | 1.71% | 19 |
|
|
2019
Q1 | $86.7M | Sell |
1,655,245
-311,336
| -16% | -$16.3M | 2.02% | 18 |
|
|
2018
Q4 | $82.8M | Sell |
1,966,581
-1,931
| -0.1% | -$81.3K | 2.22% | 19 |
|
|
2018
Q3 | $101M | Sell |
1,968,512
-50,645
| -3% | -$2.59M | 2.19% | 21 |
|
|
2018
Q2 | $103M | Sell |
2,019,157
-31,310
| -2% | -$1.6M | 2.26% | 18 |
|
|
2018
Q1 | $98M | Buy |
2,050,467
+71,752
| +4% | +$3.43M | 2.42% | 19 |
|
|
2017
Q4 | $104M | Buy |
1,978,715
+332,781
| +20% | +$17.4M | 2.29% | 19 |
|
|
2017
Q3 | $86.5M | Buy |
1,645,934
+63,206
| +4% | +$3.32M | 1.91% | 22 |
|
|
2017
Q2 | $78.2M | Buy |
1,582,728
+97,152
| +7% | +$4.8M | 1.54% | 26 |
|
|
2017
Q1 | $76.3M | Sell |
1,485,576
-36,975
| -2% | -$1.9M | 1.36% | 28 |
|
|
2016
Q4 | $74.3M | Buy |
1,522,551
+422,741
| +38% | +$20.6M | 1.42% | 29 |
|
|
2016
Q3 | $53.5M | Buy |
1,099,810
+100,166
| +10% | +$4.87M | 1.08% | 28 |
|
|
2016
Q2 | $55.9M | Buy |
999,644
+302,917
| +43% | +$16.9M | 1.24% | 28 |
|
|
2016
Q1 | $43.6M | Buy |
696,727
+258,813
| +59% | +$16.2M | 1.23% | 28 |
|
|
2015
Q4 | $26.9M | Buy |
+437,914
| New | +$26.9M | 0.71% | 32 |
|