TIS
PSXP
Tortoise Index Solutions’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,373
| Closed | -$1.71M | – | 111 |
|
|
2021
Q4 | $1.71M | Buy |
47,373
+4,504
| +11% | +$162K | 0.38% | 41 |
|
|
2021
Q3 | $1.54M | Sell |
42,869
-9,561
| -18% | -$343K | 0.37% | 41 |
|
|
2021
Q2 | $2.07M | Buy |
52,430
+4,625
| +10% | +$183K | 0.43% | 34 |
|
|
2021
Q1 | $1.51M | Buy |
47,805
+1,959
| +4% | +$62K | 0.36% | 36 |
|
|
2020
Q4 | $1.21M | Buy |
45,846
+1,700
| +4% | +$44.9K | 0.34% | 36 |
|
|
2020
Q3 | $1.02M | Buy |
44,146
+5,903
| +15% | +$136K | 0.39% | 34 |
|
|
2020
Q2 | $1.38M | Buy |
38,243
+7,002
| +22% | +$252K | 0.48% | 27 |
|
|
2020
Q1 | $1.14M | Sell |
31,241
-7,108
| -19% | -$259K | 0.47% | 27 |
|
|
2019
Q4 | $2.36M | Sell |
38,349
-3,993
| -9% | -$246K | 0.51% | 30 |
|
|
2019
Q3 | $2.4M | Buy |
42,342
+19,411
| +85% | +$1.1M | 0.72% | 26 |
|
|
2019
Q2 | $1.13M | Buy |
22,931
+159
| +0.7% | +$7.85K | 0.33% | 37 |
|
|
2019
Q1 | $1.19M | Buy |
22,772
+3,533
| +18% | +$185K | 0.35% | 37 |
|
|
2018
Q4 | $810K | Buy |
19,239
+10,083
| +110% | +$425K | 0.31% | 35 |
|
|
2018
Q3 | $468K | Buy |
9,156
+1,617
| +21% | +$82.7K | 0.31% | 36 |
|
|
2018
Q2 | $385K | Buy |
7,539
+1,045
| +16% | +$53.4K | 0.28% | 43 |
|
|
2018
Q1 | $310K | Buy |
6,494
+81
| +1% | +$3.87K | 0.29% | 42 |
|
|
2017
Q4 | $336K | Buy |
+6,413
| New | +$336K | 0.3% | 41 |
|
|
2015
Q3 | $26K | Buy |
520
+80
| +18% | +$4K | 0.13% | 59 |
|
|
2015
Q2 | $32K | Buy |
+440
| New | +$32K | 0.15% | 55 |
|