Susquehanna International Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$406K | – | 14510 |
|
|
2021
Q2 | $438K | Sell |
11,100
-34,579
| -76% | -$1.28M | ﹤0.01% | 9912 |
|
|
2021
Q1 | $1.45M | Sell |
45,679
-26,916
| -37% | -$762K | ﹤0.01% | 6745 |
|
|
2020
Q4 | $1.92M | Buy |
72,595
+19,282
| +36% | +$502K | ﹤0.01% | 5190 |
|
|
2020
Q3 | $1.23M | Buy |
53,313
+20,168
| +61% | +$556K | ﹤0.01% | 5626 |
|
|
2020
Q2 | $1.2M | Buy |
33,145
+7,242
| +28% | +$301K | ﹤0.01% | 5517 |
|
|
2020
Q1 | $944K | Buy |
25,903
+7,092
| +38% | +$376K | ﹤0.01% | 5545 |
|
|
2019
Q4 | $1.16M | Buy |
18,811
+9,551
| +103% | +$539K | ﹤0.01% | 5242 |
|
|
2019
Q3 | $524K | Sell |
9,260
-25,810
| -74% | -$1.38M | ﹤0.01% | 7217 |
|
|
2019
Q2 | $1.73M | Buy |
35,070
+27,870
| +387% | +$1.4M | ﹤0.01% | 4462 |
|
|
2019
Q1 | $377K | Buy |
+7,200
| New | +$361K | ﹤0.01% | 6813 |
|
|
2018
Q4 | – | Sell |
-10,803
| Closed | -$524K | – | 11736 |
|
|
2018
Q3 | $552K | Buy |
+10,803
| New | +$564K | ﹤0.01% | 6341 |
|
|
2018
Q1 | – | Sell |
-34,328
| Closed | -$1.76M | – | 11625 |
|
|
2017
Q4 | $1.8M | Buy |
34,328
+28,147
| +455% | +$1.4M | 0.01% | 4097 |
|
|
2017
Q3 | $325K | Sell |
6,181
-15,823
| -72% | -$772K | ﹤0.01% | 7254 |
|
|
2017
Q2 | $1.09M | Sell |
22,004
-19,884
| -47% | -$1.01M | ﹤0.01% | 5085 |
|
|
2017
Q1 | $2.15M | Sell |
41,888
-4,272
| -9% | -$228K | 0.01% | 3579 |
|
|
2016
Q4 | $2.25M | Buy |
46,160
+12,242
| +36% | +$564K | 0.01% | 3834 |
|
|
2016
Q3 | $1.65M | Buy |
+33,918
| New | +$1.72M | 0.01% | 3886 |
|
|
2016
Q1 | – | Sell |
-6,298
| Closed | -$367K | – | 10696 |
|
|
2015
Q4 | $387K | Buy |
+6,298
| New | +$365K | ﹤0.01% | 7246 |
|
|
2015
Q2 | – | Sell |
-4,731
| Closed | -$341K | – | 11082 |
|
|
2015
Q1 | $334K | Sell |
4,731
-5,646
| -54% | -$406K | ﹤0.01% | 7779 |
|
|
2014
Q4 | $715K | Sell |
10,377
-8,552
| -45% | -$556K | ﹤0.01% | 6524 |
|
|
2014
Q3 | $1.26M | Buy |
+18,929
| New | +$1.33M | ﹤0.01% | 5474 |
|
|
2014
Q2 | – | Sell |
-8,405
| Closed | -$505K | – | 10716 |
|
|
2014
Q1 | $408K | Buy |
+8,405
| New | +$358K | ﹤0.01% | 7079 |
|