SEI Investments’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 | – | Sell |
-68,521
| Closed | -$3.59M | – | 2989 |
|
|
2019
Q1 | $3.59M | Buy |
+68,521
| New | +$3.59M | 0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-363
| Closed | -$17K | – | 3985 |
|
|
2018
Q1 | $17K | Buy |
+363
| New | +$17K | ﹤0.01% | 2708 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3674 |
|
|
2017
Q3 | $5K | Sell |
100
-41,652
| -100% | -$2.08M | ﹤0.01% | 2862 |
|
|
2017
Q2 | $2.06M | Sell |
41,752
-22,848
| -35% | -$1.13M | 0.01% | 1182 |
|
|
2017
Q1 | $3.32M | Sell |
64,600
-47,373
| -42% | -$2.43M | 0.01% | 972 |
|
|
2016
Q4 | $5.45M | Sell |
111,973
-6,188
| -5% | -$301K | 0.03% | 725 |
|
|
2016
Q3 | $5.74M | Buy |
118,161
+25,478
| +27% | +$1.24M | 0.03% | 651 |
|
|
2016
Q2 | $5.18M | Buy |
92,683
+90,377
| +3,919% | +$5.05M | 0.03% | 640 |
|
|
2016
Q1 | $144K | Buy |
+2,306
| New | +$144K | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$295K | – | 2714 |
|
|
2015
Q2 | $295K | Sell |
4,100
-623
| -13% | -$44.8K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $334K | Buy |
+4,723
| New | +$334K | ﹤0.01% | 1278 |
|