SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,896
| Closed | -$573K | – | 3177 |
|
|
2021
Q4 | $573K | Buy |
15,896
+566
| +4% | +$20.4K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $550K | Sell |
15,330
-6,070
| -28% | -$218K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $844K | Buy |
21,400
+2,694
| +14% | +$106K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $592K | Buy |
+18,706
| New | +$592K | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-12,603
| Closed | -$290K | – | 2990 |
|
|
2020
Q3 | $290K | Sell |
12,603
-5,587
| -31% | -$129K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $656K | Buy |
18,190
+7,759
| +74% | +$280K | 0.01% | 1552 |
|
|
2020
Q1 | $380K | Sell |
10,431
-660
| -6% | -$24K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $684K | Sell |
11,091
-3,464
| -24% | -$214K | 0.01% | 1331 |
|
|
2019
Q3 | $824K | Buy |
14,555
+619
| +4% | +$35K | 0.01% | 1336 |
|
|
2019
Q2 | $688K | Sell |
13,936
-6,532
| -32% | -$322K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.07M | Buy |
20,468
+698
| +4% | +$36.6K | 0.01% | 1099 |
|
|
2018
Q4 | $833K | Sell |
19,770
-5,651
| -22% | -$238K | 0.01% | 1283 |
|
|
2018
Q3 | $1.3M | Sell |
25,421
-2,416
| -9% | -$124K | 0.01% | 1342 |
|
|
2018
Q2 | $1.42M | Sell |
27,837
-134
| -0.5% | -$6.84K | 0.01% | 1041 |
|
|
2018
Q1 | $1.34M | Sell |
27,971
-10,677
| -28% | -$510K | 0.01% | 972 |
|
|
2017
Q4 | $2.02M | Sell |
38,648
-18,073
| -32% | -$946K | 0.02% | 755 |
|
|
2017
Q3 | $2.98M | Buy |
56,721
+1,148
| +2% | +$60.3K | 0.03% | 486 |
|
|
2017
Q2 | $2.75M | Sell |
55,573
-698
| -1% | -$34.5K | 0.02% | 624 |
|
|
2017
Q1 | $2.89M | Buy |
56,271
+1,516
| +3% | +$77.9K | 0.03% | 646 |
|
|
2016
Q4 | $2.66M | Sell |
54,755
-14,695
| -21% | -$715K | 0.02% | 717 |
|
|
2016
Q3 | $3.38M | Buy |
69,450
+32,408
| +87% | +$1.57M | 0.04% | 438 |
|
|
2016
Q2 | $2.07M | Buy |
+37,042
| New | +$2.07M | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-47,690
| Closed | -$2.93M | – | 2868 |
|
|
2015
Q4 | $2.93M | Buy |
+47,690
| New | +$2.93M | 0.02% | 472 |
|
|
2015
Q3 | – | Sell |
-52,054
| Closed | -$3.75M | – | 2580 |
|
|
2015
Q2 | $3.75M | Buy |
52,054
+1,527
| +3% | +$110K | 0.02% | 420 |
|
|
2015
Q1 | $3.57M | Sell |
50,527
-10,348
| -17% | -$731K | 0.02% | 501 |
|
|
2014
Q4 | $4.2M | Buy |
+60,875
| New | +$4.2M | 0.02% | 619 |
|
|
2014
Q2 | – | Sell |
-11,502
| Closed | -$559K | – | 2454 |
|
|
2014
Q1 | $559K | Buy |
+11,502
| New | +$559K | ﹤0.01% | 1297 |
|