Spirit of America Management Corp’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 | – | Sell |
-190,809
| Closed | -$6.88M | – | 249 |
|
|
2021
Q4 | $6.88M | Hold |
190,809
| – | – | 1.38% | 14 |
|
|
2021
Q3 | $6.84M | Hold |
190,809
| – | – | 1.47% | 16 |
|
|
2021
Q2 | $7.53M | Sell |
190,809
-1,000
| -0.5% | -$39.5K | 1.61% | 15 |
|
|
2021
Q1 | $6.08M | Sell |
191,809
-6,000
| -3% | -$190K | 1.44% | 18 |
|
|
2020
Q4 | $5.22M | Sell |
197,809
-36,132
| -15% | -$954K | 1.31% | 18 |
|
|
2020
Q3 | $5.39M | Sell |
233,941
-66,123
| -22% | -$1.52M | 1.47% | 16 |
|
|
2020
Q2 | $10.8M | Sell |
300,064
-250
| -0.1% | -$9.01K | 2.78% | 6 |
|
|
2020
Q1 | $10.9M | Sell |
300,314
-7,500
| -2% | -$273K | 3.52% | 2 |
|
|
2019
Q4 | $19M | Sell |
307,814
-5,950
| -2% | -$367K | 3.31% | 3 |
|
|
2019
Q3 | $17.8M | Sell |
313,764
-15,975
| -5% | -$904K | 2.87% | 6 |
|
|
2019
Q2 | $16.3M | Sell |
329,739
-8,200
| -2% | -$405K | 2.44% | 8 |
|
|
2019
Q1 | $17.7M | Sell |
337,939
-4,700
| -1% | -$246K | 2.59% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
342,639
-37,200
| -10% | -$1.57M | 2.28% | 11 |
|
|
2018
Q3 | $19.4M | Sell |
379,839
-64,400
| -14% | -$3.29M | 2.41% | 6 |
|
|
2018
Q2 | $22.7M | Hold |
444,239
| – | – | 2.8% | 5 |
|
|
2018
Q1 | $21.2M | Sell |
444,239
-40,800
| -8% | -$1.95M | 2.79% | 3 |
|
|
2017
Q4 | $25.4M | Hold |
485,039
| – | – | 2.81% | 3 |
|
|
2017
Q3 | $25.5M | Buy |
485,039
+26,600
| +6% | +$1.4M | 2.7% | 3 |
|
|
2017
Q2 | $22.7M | Buy |
458,439
+39,600
| +9% | +$1.96M | 2.44% | 6 |
|
|
2017
Q1 | $21.5M | Buy |
418,839
+110,372
| +36% | +$5.67M | 2.28% | 7 |
|
|
2016
Q4 | $15M | Buy |
308,467
+148,500
| +93% | +$7.22M | 1.75% | 13 |
|
|
2016
Q3 | $7.77M | Hold |
159,967
| – | – | 1.01% | 33 |
|
|
2016
Q2 | $8.94M | Buy |
159,967
+4,000
| +3% | +$223K | 1.31% | 27 |
|
|
2016
Q1 | $9.76M | Buy |
155,967
+56,614
| +57% | +$3.54M | 1.73% | 8 |
|
|
2015
Q4 | $6.1M | Buy |
99,353
+27,650
| +39% | +$1.7M | 1.17% | 23 |
|
|
2015
Q3 | $3.53M | Hold |
71,703
| – | – | 0.73% | 39 |
|
|
2015
Q2 | $5.16M | Buy |
71,703
+34,703
| +94% | +$2.5M | 1% | 22 |
|
|
2015
Q1 | $2.62M | Buy |
+37,000
| New | +$2.62M | 0.55% | 52 |
|