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 |
-4,900
| Closed | -$176K | – | 12013 |
|
|
2021
Q4 | $176K | Sell |
4,900
-36,600
| -88% | -$1.36M | ﹤0.01% | 5382 |
|
|
2021
Q3 | $1.67M | Buy |
41,500
+1,100
| +3% | +$40.2K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.59M | Buy |
+40,400
| New | +$1.49M | ﹤0.01% | 2479 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$332K | – | 10675 |
|
|
2020
Q4 | $332K | Buy |
126
+56
| +80% | +$1.46K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $161K | Buy |
70
+8
| +13% | +$221 | ﹤0.01% | 4368 |
|
|
2020
Q2 | $223K | Buy |
62
+18
| +41% | +$749 | ﹤0.01% | 3878 |
|
|
2020
Q1 | $160K | Sell |
44
-59
| -57% | -$3.13K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $634K | Buy |
103
+96
| +1,371% | +$5.42K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $39K | Sell |
7
-28
| -80% | -$1.5K | ﹤0.01% | 5267 |
|
|
2019
Q2 | $172K | Buy |
35
+34
| +3,400% | +$1.7K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $5K | Sell |
1
-3
| -75% | -$150 | ﹤0.01% | 6528 |
|
|
2018
Q4 | $16K | Sell |
4
-12
| -75% | -$582 | ﹤0.01% | 5546 |
|
|
2018
Q3 | $81K | Buy |
16
+3
| +23% | +$157 | ﹤0.01% | 4663 |
|
|
2018
Q2 | $66K | Buy |
+13
| New | +$659 | ﹤0.01% | 4758 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$6K | – | 7300 |
|
|
2017
Q2 | $6K | Sell |
48
-116
| -71% | -$5.88K | ﹤0.01% | 4534 |
|
|
2017
Q1 | $12K | Sell |
164
-69
| -30% | -$3.68K | ﹤0.01% | 3851 |
|
|
2016
Q4 | $23K | Buy |
233
+92
| +65% | +$4.24K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $28K | Buy |
141
+99
| +236% | +$5.02K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $15K | Sell |
42
-244
| -85% | -$13.7K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $67K | Buy |
286
+263
| +1,143% | +$15.3K | 0.01% | 1711 |
|
|
2015
Q4 | $3K | Buy |
23
+16
| +229% | +$928 | ﹤0.01% | 4409 |
|
|
2015
Q3 | $9K | Sell |
7
-7
| -50% | -$407 | ﹤0.01% | 3606 |
|
|
2015
Q2 | $7K | Buy |
+14
| New | +$1.01K | ﹤0.01% | 3466 |
|