SG Americas Securities’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,896
| Closed | -$573K | – | 3674 |
|
|
2021
Q4 | $573K | Buy |
15,896
+566
| +4% | +$21.1K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $550K | Sell |
15,330
-6,070
| -28% | -$222K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $844K | Buy |
21,400
+2,694
| +14% | +$99.6K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $592K | Buy |
+18,706
| New | +$530K | ﹤0.01% | 1895 |
|
|
2020
Q4 | – | Sell |
-12,603
| Closed | -$290K | – | 3574 |
|
|
2020
Q3 | $290K | Sell |
12,603
-5,587
| -31% | -$154K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $656K | Buy |
18,190
+7,759
| +74% | +$323K | 0.01% | 1827 |
|
|
2020
Q1 | $380K | Sell |
10,431
-660
| -6% | -$35K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $684K | Sell |
11,091
-3,464
| -24% | -$195K | 0.01% | 1538 |
|
|
2019
Q3 | $824K | Buy |
14,555
+619
| +4% | +$33.2K | 0.01% | 1532 |
|
|
2019
Q2 | $688K | Sell |
13,936
-6,532
| -32% | -$327K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.07M | Buy |
20,468
+698
| +4% | +$35K | 0.01% | 1239 |
|
|
2018
Q4 | $833K | Sell |
19,770
-5,651
| -22% | -$274K | 0.01% | 1488 |
|
|
2018
Q3 | $1.3M | Sell |
25,421
-2,416
| -9% | -$126K | 0.01% | 1496 |
|
|
2018
Q2 | $1.42M | Sell |
27,837
-134
| -0.5% | -$6.79K | 0.01% | 1167 |
|
|
2018
Q1 | $1.34M | Sell |
27,971
-10,677
| -28% | -$548K | 0.01% | 1121 |
|
|
2017
Q4 | $2.02M | Sell |
38,648
-18,073
| -32% | -$900K | 0.02% | 879 |
|
|
2017
Q3 | $2.98M | Buy |
56,721
+1,148
| +2% | +$56K | 0.03% | 557 |
|
|
2017
Q2 | $2.75M | Sell |
55,573
-698
| -1% | -$35.4K | 0.02% | 690 |
|
|
2017
Q1 | $2.89M | Buy |
56,271
+1,516
| +3% | +$80.9K | 0.03% | 692 |
|
|
2016
Q4 | $2.66M | Sell |
54,755
-14,695
| -21% | -$677K | 0.02% | 767 |
|
|
2016
Q3 | $3.38M | Buy |
69,450
+32,408
| +87% | +$1.64M | 0.04% | 477 |
|
|
2016
Q2 | $2.07M | Buy |
+37,042
| New | +$2.08M | 0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-47,690
| Closed | -$2.93M | – | 3464 |
|
|
2015
Q4 | $2.93M | Buy |
+47,690
| New | +$2.77M | 0.02% | 544 |
|
|
2015
Q3 | – | Sell |
-52,054
| Closed | -$3.75M | – | 3078 |
|
|
2015
Q2 | $3.75M | Buy |
52,054
+1,527
| +3% | +$110K | 0.02% | 467 |
|
|
2015
Q1 | $3.57M | Sell |
50,527
-10,348
| -17% | -$744K | 0.02% | 544 |
|
|
2014
Q4 | $4.2M | Buy |
+60,875
| New | +$3.96M | 0.02% | 669 |
|
|
2014
Q2 | – | Sell |
-11,502
| Closed | -$559K | – | 2921 |
|
|
2014
Q1 | $559K | Buy |
+11,502
| New | +$489K | ﹤0.01% | 1424 |
|
SG Americas Securities's PSXP Position: Q1 2022 in Review
SG Americas Securities sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 15,896 shares — an estimated $573K sold.
SG Americas Securities first reported a position in PSXP in Q1 2014 and held it in 27 quarters. The position peaked at $4.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- SG Americas Securities reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 15,896 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $573K.
- SG Americas Securities first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 27 quarters.
- SG Americas Securities's PHILLIPS 66 PARTNERS LP position peaked at $4.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.