PSXP
State Street’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,076
| Closed | -$266K | – | 3851 |
|
|
2017
Q4 | $266K | Sell |
5,076
-230
| -4% | -$12.1K | ﹤0.01% | 3540 |
|
|
2017
Q3 | $279K | Buy |
5,306
+110
| +2% | +$5.78K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $257K | Sell |
5,196
-1,184
| -19% | -$58.6K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $328K | Buy |
6,380
+230
| +4% | +$11.8K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $299K | Buy |
+6,150
| New | +$299K | ﹤0.01% | 3456 |
|
|
2016
Q2 | – | Sell |
-19,766
| Closed | -$1.24M | – | 3884 |
|
|
2016
Q1 | $1.24M | Buy |
19,766
+773
| +4% | +$48.4K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $1.17M | Buy |
18,993
+8,042
| +73% | +$494K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $540K | Buy |
10,951
+204
| +2% | +$10.1K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $774K | Buy |
10,747
+167
| +2% | +$12K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $748K | Buy |
10,580
+1,770
| +20% | +$125K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $607K | Sell |
8,810
-736
| -8% | -$50.7K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $637K | Buy |
9,546
+118
| +1% | +$7.87K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $712K | Sell |
9,428
-1,198
| -11% | -$90.5K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $516K | Buy |
10,626
+103
| +1% | +$5K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $399K | Buy |
+10,523
| New | +$399K | ﹤0.01% | 3386 |
|