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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,700
| Closed | -$7.74M | – | 14671 |
|
|
2021
Q4 | $7.74M | Sell |
214,700
-20,200
| -9% | -$753K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $8.42M | Sell |
234,900
-42,900
| -15% | -$1.57M | ﹤0.01% | 3125 |
|
|
2021
Q2 | $11M | Buy |
277,800
+100,300
| +57% | +$3.71M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $5.62M | Buy |
177,500
+153,200
| +630% | +$4.34M | ﹤0.01% | 3684 |
|
|
2020
Q4 | $642K | Sell |
24,300
-6,100
| -20% | -$159K | ﹤0.01% | 7743 |
|
|
2020
Q3 | $700K | Sell |
30,400
-28,600
| -48% | -$789K | ﹤0.01% | 6965 |
|
|
2020
Q2 | $2.13M | Buy |
59,000
+11,200
| +23% | +$466K | ﹤0.01% | 4385 |
|
|
2020
Q1 | $1.74M | Sell |
47,800
-1,900
| -4% | -$101K | ﹤0.01% | 4217 |
|
|
2019
Q4 | $3.06M | Sell |
49,700
-13,700
| -22% | -$773K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $3.59M | Sell |
63,400
-30,900
| -33% | -$1.66M | ﹤0.01% | 3205 |
|
|
2019
Q2 | $4.65M | Buy |
94,300
+75,000
| +389% | +$3.75M | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.01M | Buy |
19,300
+2,100
| +12% | +$105K | ﹤0.01% | 5027 |
|
|
2018
Q4 | $724K | Sell |
17,200
-31,700
| -65% | -$1.54M | ﹤0.01% | 5324 |
|
|
2018
Q3 | $2.5M | Sell |
48,900
-26,700
| -35% | -$1.39M | ﹤0.01% | 3638 |
|
|
2018
Q2 | $3.86M | Buy |
75,600
+36,800
| +95% | +$1.87M | ﹤0.01% | 3050 |
|
|
2018
Q1 | $1.85M | Buy |
38,800
+34,500
| +802% | +$1.77M | ﹤0.01% | 4050 |
|
|
2017
Q4 | $225K | Sell |
4,300
-9,200
| -68% | -$458K | ﹤0.01% | 8069 |
|
|
2017
Q3 | $710K | Sell |
13,500
-2,600
| -16% | -$127K | ﹤0.01% | 5909 |
|
|
2017
Q2 | $796K | Buy |
16,100
+10,500
| +188% | +$532K | ﹤0.01% | 5738 |
|
|
2017
Q1 | $288K | Sell |
5,600
-13,900
| -71% | -$741K | ﹤0.01% | 7411 |
|
|
2016
Q4 | $948K | Sell |
19,500
-28,000
| -59% | -$1.29M | ﹤0.01% | 5646 |
|
|
2016
Q3 | $2.31M | Sell |
47,500
-20,400
| -30% | -$1.03M | ﹤0.01% | 3318 |
|
|
2016
Q2 | $3.79M | Sell |
67,900
-22,100
| -25% | -$1.24M | ﹤0.01% | 2590 |
|
|
2016
Q1 | $5.63M | Buy |
90,000
+72,700
| +420% | +$4.23M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.06M | Sell |
17,300
-1,800
| -9% | -$104K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $941K | Sell |
19,100
-10,600
| -36% | -$616K | ﹤0.01% | 5878 |
|
|
2015
Q2 | $2.14M | Sell |
29,700
-6,600
| -18% | -$476K | ﹤0.01% | 4578 |
|
|
2015
Q1 | $2.56M | Buy |
36,300
+13,000
| +56% | +$934K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $1.61M | Sell |
23,300
-14,100
| -38% | -$916K | ﹤0.01% | 4897 |
|
|
2014
Q3 | $2.5M | Sell |
37,400
-8,800
| -19% | -$620K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $3.49M | Buy |
46,200
+5,500
| +14% | +$330K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $1.98M | Buy |
+40,700
| New | +$1.73M | ﹤0.01% | 4380 |
|
|
2013
Q4 | – | Sell |
-45,700
| Closed | -$1.41M | – | 9818 |
|
|
2013
Q3 | $1.41M | Buy |
+45,700
| New | +$1.44M | ﹤0.01% | 4714 |
|
Susquehanna International Group's PSXP Position: Q3 2021 in Review
Susquehanna International Group sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2021, closing a stake of 11,100 shares — an estimated $406K sold.
Susquehanna International Group first reported a position in PSXP in Q1 2014 and held it in 22 quarters. The position peaked at $2.25M in Q4 2016. 152 funds tracked by Wall St. Rank hold PSXP as of Q3 2021.
- Susquehanna International Group reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 11,100 PHILLIPS 66 PARTNERS LP shares in Q3 2021, an estimated $406K.
- Susquehanna International Group first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 22 quarters.
- Susquehanna International Group's PHILLIPS 66 PARTNERS LP position peaked at $2.25M in Q4 2016.
- 152 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.