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 |
-41,200
| Closed | -$1.49M | – | 14672 |
|
|
2021
Q4 | $1.49M | Sell |
41,200
-74,900
| -65% | -$2.79M | ﹤0.01% | 6239 |
|
|
2021
Q3 | $4.16M | Buy |
116,100
+53,700
| +86% | +$1.96M | ﹤0.01% | 4276 |
|
|
2021
Q2 | $2.46M | Sell |
62,400
-91,100
| -59% | -$3.37M | ﹤0.01% | 5450 |
|
|
2021
Q1 | $4.86M | Buy |
153,500
+55,400
| +56% | +$1.57M | ﹤0.01% | 3959 |
|
|
2020
Q4 | $2.59M | Buy |
98,100
+46,200
| +89% | +$1.2M | ﹤0.01% | 4570 |
|
|
2020
Q3 | $1.2M | Buy |
51,900
+20,300
| +64% | +$560K | ﹤0.01% | 5684 |
|
|
2020
Q2 | $1.14M | Buy |
31,600
+17,700
| +127% | +$736K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $506K | Sell |
13,900
-40,800
| -75% | -$2.16M | ﹤0.01% | 6913 |
|
|
2019
Q4 | $3.37M | Buy |
54,700
+39,600
| +262% | +$2.23M | ﹤0.01% | 3521 |
|
|
2019
Q3 | $855K | Sell |
15,100
-40,200
| -73% | -$2.15M | ﹤0.01% | 6043 |
|
|
2019
Q2 | $2.73M | Buy |
55,300
+35,300
| +177% | +$1.77M | ﹤0.01% | 3605 |
|
|
2019
Q1 | $1.05M | Buy |
20,000
+8,500
| +74% | +$426K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $484K | Sell |
11,500
-8,200
| -42% | -$398K | ﹤0.01% | 6103 |
|
|
2018
Q3 | $1.01M | Buy |
19,700
+7,900
| +67% | +$412K | ﹤0.01% | 5201 |
|
|
2018
Q2 | $603K | Sell |
11,800
-45,300
| -79% | -$2.3M | ﹤0.01% | 6421 |
|
|
2018
Q1 | $2.73M | Buy |
57,100
+15,300
| +37% | +$786K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $2.19M | Buy |
41,800
+4,100
| +11% | +$204K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $1.98M | Buy |
37,700
+8,900
| +31% | +$434K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $1.42M | Sell |
28,800
-36,300
| -56% | -$1.84M | ﹤0.01% | 4537 |
|
|
2017
Q1 | $3.34M | Sell |
65,100
-58,800
| -47% | -$3.14M | ﹤0.01% | 2864 |
|
|
2016
Q4 | $6.03M | Buy |
123,900
+61,700
| +99% | +$2.84M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $3.02M | Sell |
62,200
-109,800
| -64% | -$5.57M | ﹤0.01% | 2890 |
|
|
2016
Q2 | $9.61M | Buy |
172,000
+117,400
| +215% | +$6.59M | 0.01% | 1478 |
|
|
2016
Q1 | $3.42M | Buy |
54,600
+43,700
| +401% | +$2.54M | ﹤0.01% | 2854 |
|
|
2015
Q4 | $669K | Sell |
10,900
-1,900
| -15% | -$110K | ﹤0.01% | 6233 |
|
|
2015
Q3 | $631K | Sell |
12,800
-175,600
| -93% | -$10.2M | ﹤0.01% | 6661 |
|
|
2015
Q2 | $13.6M | Buy |
188,400
+165,900
| +737% | +$12M | 0.01% | 1675 |
|
|
2015
Q1 | $1.59M | Sell |
22,500
-35,300
| -61% | -$2.54M | ﹤0.01% | 4775 |
|
|
2014
Q4 | $3.98M | Sell |
57,800
-18,100
| -24% | -$1.18M | ﹤0.01% | 3219 |
|
|
2014
Q3 | $5.07M | Buy |
75,900
+35,100
| +86% | +$2.47M | ﹤0.01% | 2993 |
|
|
2014
Q2 | $3.08M | Buy |
40,800
+16,300
| +67% | +$979K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $1.19M | Buy |
24,500
+17,600
| +255% | +$749K | ﹤0.01% | 5204 |
|
|
2013
Q4 | $262K | Sell |
6,900
-18,100
| -72% | -$597K | ﹤0.01% | 7808 |
|
|
2013
Q3 | $769K | Buy |
+25,000
| New | +$786K | ﹤0.01% | 5732 |
|