Steel Grove Capital Advisors’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
2016
Q2
Sell
-6,494
Closed -$406K 209
2016
Q1
$406K Buy
6,494
+1,083
+20% +$67.7K 0.1% 107
2015
Q4
$332K Buy
5,411
+741
+16% +$45.5K 0.08% 136
2015
Q3
$230K Buy
4,670
+224
+5% +$11K 0.06% 163
2015
Q2
$320K Buy
+4,446
New +$320K 0.07% 121