SignatureFD’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 |
-2,250
| Closed | -$81K | – | 3420 |
|
|
2021
Q4 | $81K | Hold |
2,250
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $81K | Hold |
2,250
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $89K | Hold |
2,250
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $71K | Sell |
2,250
-275
| -11% | -$8.68K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $67K | Sell |
2,525
-100
| -4% | -$2.65K | ﹤0.01% | 952 |
|
|
2020
Q3 | $60K | Buy |
2,625
+1,375
| +110% | +$31.4K | ﹤0.01% | 910 |
|
|
2020
Q2 | $45K | Sell |
1,250
-150
| -11% | -$5.4K | ﹤0.01% | 998 |
|
|
2020
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $86K | Sell |
1,400
-325
| -19% | -$20K | 0.01% | 763 |
|
|
2019
Q3 | $98K | Hold |
1,725
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $85K | Hold |
1,725
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $90K | Sell |
1,725
-100
| -5% | -$5.22K | 0.01% | 674 |
|
|
2018
Q4 | $77K | Sell |
1,825
-6,325
| -78% | -$267K | 0.01% | 682 |
|
|
2018
Q3 | $417K | Buy |
8,150
+200
| +3% | +$10.2K | 0.04% | 233 |
|
|
2018
Q2 | $406K | Buy |
7,950
+450
| +6% | +$23K | 0.05% | 219 |
|
|
2018
Q1 | $358K | Buy |
7,500
+125
| +2% | +$5.97K | 0.04% | 201 |
|
|
2017
Q4 | $386K | Hold |
7,375
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $388K | Buy |
7,375
+1,350
| +22% | +$71K | 0.05% | 165 |
|
|
2017
Q2 | $298K | Hold |
6,025
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $309K | Hold |
6,025
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $293K | Hold |
6,025
| – | – | 0.05% | 162 |
|
|
2016
Q3 | $293K | Buy |
6,025
+2,100
| +54% | +$102K | 0.04% | 169 |
|
|
2016
Q2 | $219K | Buy |
3,925
+150
| +4% | +$8.37K | 0.03% | 173 |
|
|
2016
Q1 | $236K | Buy |
+3,775
| New | +$236K | 0.04% | 151 |
|