Texas Yale Capital Corp’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 |
-77,875
| Closed | -$2.81M | – | 491 |
|
|
2021
Q4 | $2.81M | Buy |
77,875
+1,500
| +2% | +$55.9K | 0.14% | 130 |
|
|
2021
Q3 | $2.74M | Buy |
76,375
+1,500
| +2% | +$54.8K | 0.16% | 127 |
|
|
2021
Q2 | $2.96M | Hold |
74,875
| – | – | 0.17% | 116 |
|
|
2021
Q1 | $2.37M | Hold |
74,875
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $1.98M | Sell |
74,875
-2,675
| -3% | -$69.6K | 0.13% | 146 |
|
|
2020
Q3 | $1.79M | Buy |
77,550
+600
| +0.8% | +$16.5K | 0.14% | 146 |
|
|
2020
Q2 | $2.77M | Sell |
76,950
-965
| -1% | -$40.1K | 0.23% | 93 |
|
|
2020
Q1 | $2.84M | Hold |
77,915
| – | – | 0.28% | 83 |
|
|
2019
Q4 | $4.8M | Hold |
77,915
| – | – | 0.33% | 60 |
|
|
2019
Q3 | $4.41M | Sell |
77,915
-640
| -0.8% | -$34.3K | 0.32% | 60 |
|
|
2019
Q2 | $3.88M | Sell |
78,555
-78,555
| -50% | -$3.93M | 0.29% | 65 |
|
|
2019
Q1 | $8.22M | Buy |
157,110
+78,555
| +100% | +$3.94M | 0.33% | 63 |
|
|
2018
Q4 | $3.31M | Buy |
78,555
+6,500
| +9% | +$315K | 0.3% | 64 |
|
|
2018
Q3 | $3.69M | Hold |
72,055
| – | – | 0.3% | 67 |
|
|
2018
Q2 | $3.68M | Sell |
72,055
-7,150
| -9% | -$362K | 0.32% | 59 |
|
|
2018
Q1 | $3.78M | Sell |
79,205
-1,175
| -1% | -$60.3K | 0.33% | 55 |
|
|
2017
Q4 | $4.21M | Buy |
80,380
+23,674
| +42% | +$1.18M | 0.36% | 52 |
|
|
2017
Q3 | $2.98M | Sell |
56,706
-1,225
| -2% | -$59.8K | 0.26% | 70 |
|
|
2017
Q2 | $2.86M | Buy |
57,931
+415
| +0.7% | +$21K | 0.25% | 69 |
|
|
2017
Q1 | $2.95M | Hold |
57,516
| – | – | 0.26% | 66 |
|
|
2016
Q4 | $2.8M | Sell |
57,516
-75,875
| -57% | -$3.49M | 0.26% | 65 |
|
|
2016
Q3 | $6.48M | Buy |
133,391
+1,750
| +1% | +$88.8K | 0.62% | 32 |
|
|
2016
Q2 | $7.36M | Hold |
131,641
| – | – | 0.73% | 29 |
|
|
2016
Q1 | $8.24M | Sell |
131,641
-2,800
| -2% | -$163K | 0.85% | 21 |
|
|
2015
Q4 | $8.26M | Sell |
134,441
-17,224
| -11% | -$999K | 0.8% | 21 |
|
|
2015
Q3 | $7.47M | Sell |
151,665
-6,796
| -4% | -$395K | 0.7% | 30 |
|
|
2015
Q2 | $11.4M | Buy |
158,461
+26,401
| +20% | +$1.9M | 0.94% | 18 |
|
|
2015
Q1 | $9.33M | Buy |
132,060
+40,877
| +45% | +$2.94M | 0.75% | 26 |
|
|
2014
Q4 | $6.29M | Buy |
91,183
+73,958
| +429% | +$4.81M | 0.54% | 36 |
|
|
2014
Q3 | $1.15M | Hold |
17,225
| – | – | 0.11% | 137 |
|
|
2014
Q2 | $1.3M | Hold |
17,225
| – | – | 0.16% | 123 |
|
|
2014
Q1 | $837K | Buy |
17,225
+6,900
| +67% | +$294K | 0.12% | 159 |
|
|
2013
Q4 | $392K | Hold |
10,325
| – | – | 0.06% | 212 |
|
|
2013
Q3 | $318K | Buy |
+10,325
| New | +$325K | 0.05% | 235 |
|
Texas Yale Capital Corp's PSXP Position: Q1 2022 in Review
Texas Yale Capital Corp sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 77,875 shares — an estimated $2.81M sold.
Texas Yale Capital Corp first reported a position in PSXP in Q3 2013 and held it in 34 quarters. The position peaked at $11.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Texas Yale Capital Corp reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Texas Yale Capital Corp sold 77,875 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $2.81M.
- Texas Yale Capital Corp first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 34 quarters.
- Texas Yale Capital Corp's PHILLIPS 66 PARTNERS LP position peaked at $11.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.