Sculptor Capital’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
Q2 | – | Sell |
-348,256
| Closed | -$21.8M | – | 330 |
|
2016
Q1 | $21.8M | Buy |
+348,256
| New | +$21.8M | 0.11% | 82 |
|
2015
Q2 | – | Sell |
-78,783
| Closed | -$5.57M | – | 395 |
|
2015
Q1 | $5.57M | Buy |
+78,783
| New | +$5.57M | 0.02% | 168 |
|
2013
Q4 | – | Sell |
-464,085
| Closed | -$14.3M | – | 435 |
|
2013
Q3 | $14.3M | Buy |
+464,085
| New | +$14.3M | 0.04% | 108 |
|