Tortoise Capital Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,802,837
| Closed | -$65M | – | 162 |
|
|
2021
Q4 | $65M | Sell |
1,802,837
-254,483
| -12% | -$9.18M | 0.98% | 23 |
|
|
2021
Q3 | $73.8M | Sell |
2,057,320
-307,646
| -13% | -$11M | 1.19% | 20 |
|
|
2021
Q2 | $93.3M | Buy |
2,364,966
+169,157
| +8% | +$6.67M | 1.42% | 19 |
|
|
2021
Q1 | $76.8M | Sell |
2,195,809
-2,405,189
| -52% | -$84.1M | 1.28% | 21 |
|
|
2020
Q4 | $132M | Sell |
4,600,998
-409,640
| -8% | -$11.7M | 2.54% | 16 |
|
|
2020
Q3 | $115M | Sell |
5,010,638
-3,641,618
| -42% | -$83.9M | 2.31% | 16 |
|
|
2020
Q2 | $312M | Sell |
8,652,256
-1,176,997
| -12% | -$42.4M | 5.01% | 10 |
|
|
2020
Q1 | $358M | Sell |
9,829,253
-2,839,922
| -22% | -$103M | 6.6% | 6 |
|
|
2019
Q4 | $781M | Sell |
12,669,175
-389,473
| -3% | -$24M | 4.96% | 7 |
|
|
2019
Q3 | $739M | Buy |
13,058,648
+3,099,278
| +31% | +$175M | 4.53% | 8 |
|
|
2019
Q2 | $491M | Sell |
9,959,370
-483,941
| -5% | -$23.9M | 3.22% | 13 |
|
|
2019
Q1 | $547M | Sell |
10,443,311
-640,304
| -6% | -$33.5M | 3.38% | 10 |
|
|
2018
Q4 | $467M | Sell |
11,083,615
-610,282
| -5% | -$25.7M | 3.4% | 12 |
|
|
2018
Q3 | $598M | Buy |
11,693,897
+1,038,327
| +10% | +$53.1M | 3.49% | 11 |
|
|
2018
Q2 | $544M | Buy |
10,655,570
+920,338
| +9% | +$47M | 3.49% | 10 |
|
|
2018
Q1 | $465M | Sell |
9,735,232
-424,996
| -4% | -$20.3M | 3.27% | 12 |
|
|
2017
Q4 | $533M | Buy |
10,160,228
+2,149,446
| +27% | +$113M | 3.49% | 12 |
|
|
2017
Q3 | $421M | Sell |
8,010,782
-23,926
| -0.3% | -$1.26M | 2.75% | 15 |
|
|
2017
Q2 | $397M | Buy |
8,034,708
+58,854
| +0.7% | +$2.91M | 2.58% | 14 |
|
|
2017
Q1 | $410M | Sell |
7,975,854
-121,673
| -2% | -$6.25M | 2.51% | 15 |
|
|
2016
Q4 | $394M | Buy |
8,097,527
+338,074
| +4% | +$16.4M | 2.53% | 16 |
|
|
2016
Q3 | $377M | Buy |
7,759,453
+1,357,358
| +21% | +$66M | 2.52% | 14 |
|
|
2016
Q2 | $358M | Buy |
6,402,095
+982,297
| +18% | +$54.9M | 2.5% | 13 |
|
|
2016
Q1 | $339M | Buy |
5,419,798
+114,460
| +2% | +$7.16M | 2.72% | 14 |
|
|
2015
Q4 | $293M | Buy |
5,305,338
+583,993
| +12% | +$32.2M | 2.47% | 14 |
|
|
2015
Q3 | $233M | Buy |
4,721,345
+871,673
| +23% | +$42.9M | 1.83% | 17 |
|
|
2015
Q2 | $277M | Buy |
3,849,672
+64,371
| +2% | +$4.63M | 1.69% | 20 |
|
|
2015
Q1 | $268M | Buy |
3,785,301
+1,070,642
| +39% | +$75.7M | 1.59% | 23 |
|
|
2014
Q4 | $187M | Buy |
2,714,659
+131,010
| +5% | +$9.03M | 1.11% | 30 |
|
|
2014
Q3 | $172M | Buy |
2,583,649
+16,094
| +0.6% | +$1.07M | 0.95% | 29 |
|
|
2014
Q2 | $194M | Buy |
2,567,555
+100,705
| +4% | +$7.61M | 1.05% | 29 |
|
|
2014
Q1 | $120M | Buy |
2,466,850
+186,784
| +8% | +$9.07M | 0.8% | 30 |
|
|
2013
Q4 | $86.5M | Buy |
2,280,066
+366,133
| +19% | +$13.9M | 0.63% | 36 |
|
|
2013
Q3 | $58.9M | Buy |
+1,913,933
| New | +$58.9M | 0.46% | 40 |
|