PSXP
Sumitomo Mitsui Trust Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,000
| Closed | -$750K | – | 1234 |
|
2021
Q2 | $750K | Hold |
19,000
| – | – | ﹤0.01% | 1077 |
|
2021
Q1 | $602K | Buy |
19,000
+6,000
| +46% | +$190K | ﹤0.01% | 1063 |
|
2020
Q4 | $343K | Hold |
13,000
| – | – | ﹤0.01% | 1090 |
|
2020
Q3 | $300K | Buy |
13,000
+5,000
| +63% | +$115K | ﹤0.01% | 1072 |
|
2020
Q2 | $288K | Sell |
8,000
-52,000
| -87% | -$1.87M | ﹤0.01% | 1064 |
|
2020
Q1 | $2.19M | Sell |
60,000
-38,000
| -39% | -$1.38M | ﹤0.01% | 862 |
|
2019
Q4 | $6.04M | Buy |
98,000
+78,000
| +390% | +$4.81M | ﹤0.01% | 779 |
|
2019
Q3 | $1.13M | Buy |
20,000
+11,000
| +122% | +$623K | ﹤0.01% | 929 |
|
2019
Q2 | $444K | Hold |
9,000
| – | – | ﹤0.01% | 947 |
|
2019
Q1 | $471K | Buy |
+9,000
| New | +$471K | ﹤0.01% | 905 |
|