State of Tennessee, Department of Treasury’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 |
-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% | -$241K | 0.01% | 777 |
|
|
2021
Q2 | $2.93M | Hold |
74,233
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $2.35M | Sell |
74,233
-6,148
| -8% | -$195K | 0.01% | 797 |
|
|
2020
Q4 | $2.12M | Buy |
80,381
+3,632
| +5% | +$95.9K | 0.01% | 788 |
|
|
2020
Q3 | $1.77M | Hold |
76,749
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $2.77M | Sell |
76,749
-5,520
| -7% | -$199K | 0.01% | 624 |
|
|
2020
Q1 | $3M | Buy |
82,269
+7,693
| +10% | +$280K | 0.02% | 535 |
|
|
2019
Q4 | $4.6M | Sell |
74,576
-12,294
| -14% | -$758K | 0.02% | 549 |
|
|
2019
Q3 | $4.92M | Sell |
86,870
-34,678
| -29% | -$1.96M | 0.02% | 542 |
|
|
2019
Q2 | $6M | Sell |
121,548
-11,034
| -8% | -$544K | 0.03% | 461 |
|
|
2019
Q1 | $6.94M | Hold |
132,582
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $5.58M | Buy |
132,582
+22,635
| +21% | +$953K | 0.03% | 469 |
|
|
2018
Q3 | $5.62M | Sell |
109,947
-2,619
| -2% | -$134K | 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 | +$5.89M | 0.03% | 528 |
|