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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,400
| Closed | -$1.35M | – | 12012 |
|
|
2021
Q4 | $1.35M | Sell |
37,400
-1,300
| -3% | -$48.4K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $1.56M | Buy |
38,700
+400
| +1% | +$14.6K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $1.51M | Buy |
+38,300
| New | +$1.42M | ﹤0.01% | 2551 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$269K | – | 10673 |
|
|
2020
Q4 | $269K | Buy |
102
+76
| +292% | +$1.98K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $59K | Sell |
26
-18
| -41% | -$496 | ﹤0.01% | 5458 |
|
|
2020
Q2 | $158K | Buy |
44
+1
| +2% | +$42 | ﹤0.01% | 4275 |
|
|
2020
Q1 | $156K | Buy |
43
+4
| +10% | +$212 | ﹤0.01% | 3880 |
|
|
2019
Q4 | $240K | Sell |
39
-49
| -56% | -$2.77K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $498K | Buy |
88
+1
| +1% | +$54 | ﹤0.01% | 2634 |
|
|
2019
Q2 | $429K | Buy |
87
+49
| +129% | +$2.45K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $198K | Buy |
38
+33
| +660% | +$1.65K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $21K | Sell |
5
-3
| -38% | -$145 | ﹤0.01% | 5305 |
|
|
2018
Q3 | $40K | Sell |
8
-99
| -93% | -$5.17K | ﹤0.01% | 5391 |
|
|
2018
Q2 | $546K | Buy |
+107
| New | +$5.42K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$6K | – | 7530 |
|
|
2017
Q4 | $6K | Buy |
25
+3
| +14% | +$149 | ﹤0.01% | 4443 |
|
|
2017
Q3 | $5K | Buy |
+22
| New | +$1.07K | ﹤0.01% | 4498 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$2K | – | 7440 |
|
|
2017
Q1 | $2K | Sell |
16
-198
| -93% | -$10.6K | ﹤0.01% | 5490 |
|
|
2016
Q4 | $36K | Buy |
214
+113
| +112% | +$5.2K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $1K | Buy |
101
+2
| +2% | +$101 | ﹤0.01% | 5664 |
|
|
2016
Q2 | $18K | Buy |
99
+77
| +350% | +$4.32K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $3K | Buy |
22
+18
| +450% | +$1.05K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $4K | Sell |
4
-38
| -90% | -$2.21K | ﹤0.01% | 4152 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$2.44K | ﹤0.01% | 5394 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$3K | – | 6348 |
|
|
2014
Q4 | $3K | Buy |
+7
| New | +$455 | ﹤0.01% | 3644 |
|