Simplex Trading’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 | – | Hold |
0
| – | – | – | 4942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4270 |
|
|
2021
Q2 | – | Sell |
-36,816
| Closed | – | – | 4471 |
|
|
2021
Q1 | $0 | Buy |
36,816
+24,451
| +198% | – | ﹤0.01% | 4279 |
|
|
2020
Q4 | $326K | Buy |
+12,365
| New | +$326K | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-2,594
| Closed | -$93K | – | 3824 |
|
|
2020
Q2 | $93K | Buy |
2,594
+1,130
| +77% | +$40.5K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $53K | Sell |
1,464
-1,476
| -50% | -$53.4K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $181K | Buy |
+2,940
| New | +$181K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$1K | – | 3553 |
|
|
2018
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3589 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$119K | – | 3495 |
|
|
2017
Q4 | $119K | Buy |
+2,290
| New | +$119K | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-4,186
| Closed | -$206K | – | 3466 |
|
|
2017
Q2 | $206K | Sell |
4,186
-1,850
| -31% | -$91K | 0.01% | 636 |
|
|
2017
Q1 | $309K | Buy |
6,036
+4,479
| +288% | +$229K | 0.01% | 587 |
|
|
2016
Q4 | $75K | Sell |
1,557
-1,386
| -47% | -$66.8K | ﹤0.01% | 835 |
|
|
2016
Q3 | $143K | Buy |
+2,943
| New | +$143K | 0.01% | 642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3456 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$282K | – | 3416 |
|
|
2015
Q4 | $282K | Buy |
4,600
+3,724
| +425% | +$228K | 0.02% | 371 |
|
|
2015
Q3 | $43K | Sell |
876
-118
| -12% | -$5.79K | ﹤0.01% | 995 |
|
|
2015
Q2 | $71K | Sell |
994
-7,214
| -88% | -$515K | 0.01% | 778 |
|
|
2015
Q1 | $580K | Buy |
+8,208
| New | +$580K | 0.07% | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2543 |
|