Stifel Financial’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
Q4 | – | Sell |
-8,415
| Closed | -$302K | – | 3550 |
|
|
2021
Q3 | $302K | Sell |
8,415
-286
| -3% | -$10.3K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $343K | Buy |
8,701
+1,011
| +13% | +$39.9K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $244K | Buy |
+7,690
| New | +$244K | ﹤0.01% | 2906 |
|
|
2020
Q3 | – | Sell |
-7,420
| Closed | -$267K | – | 3045 |
|
|
2020
Q2 | $267K | Sell |
7,420
-1,410
| -16% | -$50.7K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $320K | Buy |
8,830
+2,174
| +33% | +$78.8K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $412K | Sell |
6,656
-6,226
| -48% | -$385K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $728K | Sell |
12,882
-7,074
| -35% | -$400K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $982K | Buy |
19,956
+7,880
| +65% | +$388K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $631K | Buy |
12,076
+1,088
| +10% | +$56.9K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $463K | Buy |
10,988
+65
| +0.6% | +$2.74K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $558K | Buy |
10,923
+76
| +0.7% | +$3.88K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $553K | Buy |
10,847
+194
| +2% | +$9.89K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $509K | Sell |
10,653
-659
| -6% | -$31.5K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $591K | Sell |
11,312
-1,700
| -13% | -$88.8K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $686K | Sell |
13,012
-347
| -3% | -$18.3K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $658K | Sell |
13,359
-25,849
| -66% | -$1.27M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $2.02M | Buy |
39,208
+25,328
| +182% | +$1.3M | 0.01% | 1076 |
|
|
2016
Q4 | $674K | Buy |
13,880
+265
| +2% | +$12.9K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $659K | Buy |
13,615
+823
| +6% | +$39.8K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $715K | Sell |
12,792
-5,228
| -29% | -$292K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.13M | Buy |
18,020
+2,643
| +17% | +$165K | 0.01% | 1181 |
|
|
2015
Q4 | $944K | Buy |
15,377
+11,119
| +261% | +$683K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $210K | Buy |
4,258
+10
| +0.2% | +$493 | ﹤0.01% | 2004 |
|
|
2015
Q2 | $305K | Buy |
+4,248
| New | +$305K | ﹤0.01% | 1947 |
|