State of Tennessee, Department of Treasury’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 |
-67,510
| Closed | -$2.44M | – | 1744 |
|
|
2021
Q4 | $2.44M | Hold |
67,510
| – | – | 0.01% | 816 |
|
|
2021
Q3 | $2.42M | Sell |
67,510
-6,723
| -9% | -$246K | 0.01% | 777 |
|
|
2021
Q2 | $2.93M | Hold |
74,233
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $2.35M | Sell |
74,233
-6,148
| -8% | -$174K | 0.01% | 797 |
|
|
2020
Q4 | $2.12M | Buy |
80,381
+3,632
| +5% | +$94.5K | 0.01% | 788 |
|
|
2020
Q3 | $1.77M | Hold |
76,749
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $2.77M | Sell |
76,749
-5,520
| -7% | -$230K | 0.01% | 624 |
|
|
2020
Q1 | $3M | Buy |
82,269
+7,693
| +10% | +$408K | 0.02% | 535 |
|
|
2019
Q4 | $4.6M | Sell |
74,576
-12,294
| -14% | -$694K | 0.02% | 549 |
|
|
2019
Q3 | $4.92M | Sell |
86,870
-34,678
| -29% | -$1.86M | 0.02% | 542 |
|
|
2019
Q2 | $6M | Sell |
121,548
-11,034
| -8% | -$552K | 0.03% | 461 |
|
|
2019
Q1 | $6.94M | Hold |
132,582
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $5.58M | Buy |
132,582
+22,635
| +21% | +$1.1M | 0.03% | 469 |
|
|
2018
Q3 | $5.62M | Sell |
109,947
-2,619
| -2% | -$137K | 0.03% | 515 |
|
|
2018
Q2 | $5.75M | Hold |
112,566
| – | – | 0.03% | 485 |
|
|
2018
Q1 | $5.38M | Hold |
112,566
| – | – | 0.03% | 526 |
|
|
2017
Q4 | $5.89M | Buy |
+112,566
| New | +$5.61M | 0.03% | 528 |
|
State of Tennessee, Department of Treasury's PSXP Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 67,510 shares — an estimated $2.44M sold.
State of Tennessee, Department of Treasury first reported a position in PSXP in Q4 2017 and held it in 17 quarters. The position peaked at $6.94M in Q1 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 67,510 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $2.44M.
- State of Tennessee, Department of Treasury first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 17 quarters.
- State of Tennessee, Department of Treasury's PHILLIPS 66 PARTNERS LP position peaked at $6.94M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.