Silvercrest Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,741
| Closed | -$1.22M | – | 897 |
|
|
2021
Q4 | $1.22M | Sell |
33,741
-973
| -3% | -$35.1K | 0.01% | 545 |
|
|
2021
Q3 | $1.24M | Buy |
34,714
+675
| +2% | +$24.2K | 0.01% | 544 |
|
|
2021
Q2 | $1.34M | Buy |
34,039
+900
| +3% | +$35.5K | 0.01% | 532 |
|
|
2021
Q1 | $1.05M | Buy |
33,139
+1,800
| +6% | +$57K | 0.01% | 558 |
|
|
2020
Q4 | $828K | Sell |
31,339
-1,083
| -3% | -$28.6K | 0.01% | 561 |
|
|
2020
Q3 | $747K | Sell |
32,422
-13,936
| -30% | -$321K | 0.01% | 542 |
|
|
2020
Q2 | $1.67M | Sell |
46,358
-6,446
| -12% | -$232K | 0.01% | 474 |
|
|
2020
Q1 | $1.92M | Sell |
52,804
-11,416
| -18% | -$416K | 0.02% | 433 |
|
|
2019
Q4 | $3.96M | Sell |
64,220
-4,769
| -7% | -$294K | 0.03% | 396 |
|
|
2019
Q3 | $3.91M | Sell |
68,989
-4,970
| -7% | -$281K | 0.03% | 385 |
|
|
2019
Q2 | $3.65M | Sell |
73,959
-540
| -0.7% | -$26.7K | 0.03% | 264 |
|
|
2019
Q1 | $3.9M | Buy |
74,499
+47,491
| +176% | +$2.49M | 0.04% | 258 |
|
|
2018
Q4 | $1.14M | Buy |
+27,008
| New | +$1.14M | 0.01% | 337 |
|