SAM
PSXP
Solaris Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132
| Closed | -$7K | – | 291 |
|
|
2017
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $7K | Sell |
132
-100
| -43% | -$5.3K | ﹤0.01% | 244 |
|
|
2016
Q4 | $11K | Sell |
232
-200
| -46% | -$9.48K | 0.01% | 225 |
|
|
2016
Q3 | $21K | Sell |
432
-150
| -26% | -$7.29K | 0.01% | 231 |
|
|
2016
Q2 | $33K | Buy |
582
+100
| +21% | +$5.67K | 0.02% | 153 |
|
|
2016
Q1 | $30K | Buy |
482
+300
| +165% | +$18.7K | 0.02% | 151 |
|
|
2015
Q4 | $11K | Hold |
182
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $9K | Sell |
182
-1,500
| -89% | -$74.2K | 0.01% | 159 |
|
|
2015
Q2 | $121K | Buy |
1,682
+250
| +17% | +$18K | 0.07% | 111 |
|
|
2015
Q1 | $101K | Hold |
1,432
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $99K | Sell |
1,432
-400
| -22% | -$27.7K | 0.06% | 120 |
|
|
2014
Q3 | $122K | Buy |
1,832
+500
| +38% | +$33.3K | 0.08% | 115 |
|
|
2014
Q2 | $101K | Buy |
+1,332
| New | +$101K | 0.07% | 115 |
|