State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,554
| Closed | -$535K | – | 2210 |
|
|
2021
Q2 | $535K | Hold |
13,554
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q1 | $429K | Buy |
+13,554
| New | +$429K | ﹤0.01% | 1634 |
|
|
2020
Q4 | – | Sell |
-51,866
| Closed | -$1.2M | – | 2044 |
|
|
2020
Q3 | $1.2M | Buy |
51,866
+26,214
| +102% | +$604K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $924K | Buy |
+25,652
| New | +$924K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-31,362
| Closed | -$1.93M | – | 1766 |
|
|
2019
Q4 | $1.93M | Buy |
+31,362
| New | +$1.93M | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-62,591
| Closed | -$3.09M | – | 1616 |
|
|
2019
Q2 | $3.09M | Buy |
62,591
+10,705
| +21% | +$528K | 0.01% | 945 |
|
|
2019
Q1 | $2.72M | Buy |
51,886
+17,529
| +51% | +$918K | 0.01% | 942 |
|
|
2018
Q4 | $1.45M | Buy |
+34,357
| New | +$1.45M | ﹤0.01% | 1030 |
|