TBH Global Asset Management’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 |
-24,000
| Closed | -$866K | – | 204 |
|
|
2021
Q4 | $866K | Hold |
24,000
| – | – | 0.18% | 91 |
|
|
2021
Q3 | $860K | Sell |
24,000
-1,000
| -4% | -$36.5K | 0.2% | 86 |
|
|
2021
Q2 | $987K | Hold |
25,000
| – | – | 0.23% | 80 |
|
|
2021
Q1 | $792K | Sell |
25,000
-1,500
| -6% | -$42.5K | 0.21% | 85 |
|
|
2020
Q4 | $700K | Sell |
26,500
-300
| -1% | -$7.81K | 0.22% | 88 |
|
|
2020
Q3 | $617K | Hold |
26,800
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $966K | Sell |
26,800
-1,000
| -4% | -$41.6K | 0.38% | 53 |
|
|
2020
Q1 | $1.01M | Sell |
27,800
-1,900
| -6% | -$101K | 0.43% | 49 |
|
|
2019
Q4 | $1.83M | Buy |
+29,700
| New | +$1.68M | 0.55% | 40 |
|