Samson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $608K | Sell |
12,325
-80,498
| -87% | -$3.97M | 1.14% | 11 |
|
|
2019
Q1 | $4.86M | Sell |
92,823
-659
| -0.7% | -$34.5K | 5.83% | 10 |
|
|
2018
Q4 | $3.94M | Sell |
93,482
-2,315
| -2% | -$97.5K | 5.51% | 9 |
|
|
2018
Q3 | $4.9M | Sell |
95,797
-805
| -0.8% | -$41.2K | 5.46% | 9 |
|
|
2018
Q2 | $4.93M | Sell |
96,602
-9,273
| -9% | -$473K | 5.43% | 8 |
|
|
2018
Q1 | $5.06M | Sell |
105,875
-75
| -0.1% | -$3.58K | 6.25% | 7 |
|
|
2017
Q4 | $5.55M | Sell |
105,950
-2,801
| -3% | -$147K | 6.01% | 8 |
|
|
2017
Q3 | $5.72M | Sell |
108,751
-1,884
| -2% | -$99K | 5.87% | 8 |
|
|
2017
Q2 | $5.47M | Buy |
110,635
+5,681
| +5% | +$281K | 5.4% | 9 |
|
|
2017
Q1 | $5.39M | Sell |
104,954
-11,425
| -10% | -$587K | 5.06% | 10 |
|
|
2016
Q4 | $5.66M | Buy |
116,379
+781
| +0.7% | +$38K | 4.87% | 10 |
|
|
2016
Q3 | $5.62M | Sell |
115,598
-1,063
| -0.9% | -$51.7K | 4.76% | 10 |
|
|
2016
Q2 | $6.52M | Sell |
116,661
-2,314
| -2% | -$129K | 5.5% | 9 |
|
|
2016
Q1 | $7.45M | Buy |
118,975
+3,607
| +3% | +$226K | 7.29% | 9 |
|
|
2015
Q4 | $7.08M | Buy |
115,368
+1,192
| +1% | +$73.2K | 5.19% | 8 |
|
|
2015
Q3 | $5.63M | Buy |
114,176
+64,295
| +129% | +$3.17M | 4.12% | 12 |
|
|
2015
Q2 | $3.59M | Buy |
+49,881
| New | +$3.59M | 1.95% | 20 |
|