Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,816
| Closed | -$1.36M | – | 12015 |
|
|
2021
Q1 | $0 | Buy |
36,816
+24,451
| +198% | +$692K | ﹤0.01% | 11513 |
|
|
2020
Q4 | $326K | Buy |
+12,365
| New | +$322K | 0.01% | 3967 |
|
|
2020
Q3 | – | Sell |
-2,594
| Closed | -$71.5K | – | 10002 |
|
|
2020
Q2 | $93K | Buy |
2,594
+1,130
| +77% | +$47K | ﹤0.01% | 4858 |
|
|
2020
Q1 | $53K | Sell |
1,464
-1,476
| -50% | -$78.3K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $181K | Buy |
+2,940
| New | +$166K | 0.01% | 3885 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2.21K | – | 9324 |
|
|
2018
Q4 | $1K | Buy |
+44
| New | +$2.13K | ﹤0.01% | 6875 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$118K | – | 8328 |
|
|
2017
Q4 | $119K | Buy |
+2,290
| New | +$114K | 0.01% | 1669 |
|
|
2017
Q3 | – | Sell |
-4,186
| Closed | -$204K | – | 8277 |
|
|
2017
Q2 | $206K | Sell |
4,186
-1,850
| -31% | -$93.7K | 0.01% | 1181 |
|
|
2017
Q1 | $309K | Buy |
6,036
+4,479
| +288% | +$239K | 0.02% | 962 |
|
|
2016
Q4 | $75K | Sell |
1,557
-1,386
| -47% | -$63.8K | 0.01% | 1776 |
|
|
2016
Q3 | $143K | Buy |
+2,943
| New | +$149K | 0.02% | 1275 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$268K | – | 7929 |
|
|
2015
Q4 | $282K | Buy |
4,600
+3,724
| +425% | +$216K | 0.04% | 672 |
|
|
2015
Q3 | $43K | Sell |
876
-118
| -12% | -$6.86K | 0.01% | 2119 |
|
|
2015
Q2 | $71K | Sell |
994
-7,214
| -88% | -$520K | 0.01% | 1420 |
|
|
2015
Q1 | $580K | Buy |
+8,208
| New | +$590K | 0.12% | 280 |
|