Susquehanna International Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Susquehanna International Group’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	7024
2021 Q4	–	Hold	0	–	–	–	6875
2021 Q3	–	Sell	-11,100	Closed	-$438K	–	6533
2021 Q2	$438K	Sell	11,100 -34,579	-76%	-$1.36M	﹤0.01%	4052
2021 Q1	$1.45M	Sell	45,679 -26,916	-37%	-$853K	﹤0.01%	2500
2020 Q4	$1.92M	Buy	72,595 +19,282	+36%	+$509K	﹤0.01%	1773
2020 Q3	$1.23M	Buy	53,313 +20,168	+61%	+$465K	﹤0.01%	1956
2020 Q2	$1.2M	Buy	33,145 +7,242	+28%	+$261K	﹤0.01%	1955
2020 Q1	$944K	Buy	25,903 +7,092	+38%	+$258K	﹤0.01%	2114
2019 Q4	$1.16M	Buy	18,811 +9,551	+103%	+$589K	﹤0.01%	1763
2019 Q3	$524K	Sell	9,260 -25,810	-74%	-$1.46M	﹤0.01%	2866
2019 Q2	$1.73M	Buy	35,070 +27,870	+387%	+$1.38M	﹤0.01%	1416
2019 Q1	$377K	Buy	+7,200	New	+$377K	﹤0.01%	2070
2018 Q4	–	Sell	-10,803	Closed	-$552K	–	5559
2018 Q3	$552K	Buy	+10,803	New	+$552K	﹤0.01%	1929
2018 Q2	–	Hold	0	–	–	–	5429
2018 Q1	–	Sell	-34,328	Closed	-$1.8M	–	5277
2017 Q4	$1.8M	Buy	34,328 +28,147	+455%	+$1.47M	﹤0.01%	1217
2017 Q3	$325K	Sell	6,181 -15,823	-72%	-$832K	﹤0.01%	2430
2017 Q2	$1.09M	Sell	22,004 -19,884	-47%	-$982K	﹤0.01%	1711
2017 Q1	$2.15M	Sell	41,888 -4,272	-9%	-$219K	﹤0.01%	979
2016 Q4	$2.25M	Buy	46,160 +12,242	+36%	+$595K	﹤0.01%	1365
2016 Q3	$1.65M	Buy	+33,918	New	+$1.65M	﹤0.01%	1063
2016 Q2	–	Hold	0	–	–	–	4821
2016 Q1	–	Sell	-6,298	Closed	-$387K	–	4957
2015 Q4	$387K	Buy	+6,298	New	+$387K	﹤0.01%	3203
2015 Q3	–	Hold	0	–	–	–	5066
2015 Q2	–	Sell	-4,731	Closed	-$334K	–	5053
2015 Q1	$334K	Sell	4,731 -5,646	-54%	-$399K	﹤0.01%	3387
2014 Q4	$715K	Sell	10,377 -8,552	-45%	-$589K	﹤0.01%	2975
2014 Q3	$1.26M	Buy	+18,929	New	+$1.26M	﹤0.01%	2133
2014 Q2	–	Sell	-8,405	Closed	-$408K	–	4743
2014 Q1	$408K	Buy	+8,405	New	+$408K	﹤0.01%	2760
2013 Q4	–	Hold	0	–	–	–	4532
2013 Q3	–	Hold	0	–	–	–	4325