Tower Research Capital (TRC)’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 |
-912
| Closed | -$33K | – | 7223 |
|
|
2021
Q4 | $33K | Sell |
912
-10,812
| -92% | -$391K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $420K | Buy |
11,724
+5,205
| +80% | +$186K | 0.01% | 1123 |
|
|
2021
Q2 | $257K | Sell |
6,519
-4,971
| -43% | -$196K | 0.01% | 1730 |
|
|
2021
Q1 | $364K | Buy |
11,490
+7,368
| +179% | +$233K | 0.01% | 1505 |
|
|
2020
Q4 | $109K | Sell |
4,122
-7,828
| -66% | -$207K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $275K | Buy |
11,950
+9,315
| +354% | +$214K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $95K | Buy |
2,635
+1,518
| +136% | +$54.7K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $41K | Buy |
1,117
+1,076
| +2,624% | +$39.5K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $3K | Sell |
41
-3,664
| -99% | -$268K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $210K | Buy |
3,705
+3,396
| +1,099% | +$192K | 0.01% | 973 |
|
|
2019
Q2 | $15K | Sell |
309
-5,142
| -94% | -$250K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $285K | Buy |
5,451
+3,479
| +176% | +$182K | 0.02% | 968 |
|
|
2018
Q4 | $83K | Buy |
1,972
+1,292
| +190% | +$54.4K | 0.01% | 1039 |
|
|
2018
Q3 | $35K | Buy |
+680
| New | +$35K | ﹤0.01% | 1992 |
|
|
2018
Q2 | – | Sell |
-2,146
| Closed | -$103K | – | 4463 |
|
|
2018
Q1 | $103K | Buy |
+2,146
| New | +$103K | 0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$15K | – | 4640 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2406 |
|
|
2016
Q2 | – | Sell |
-1,279
| Closed | -$80K | – | 5562 |
|
|
2016
Q1 | $80K | Buy |
+1,279
| New | +$80K | 0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-1,547
| Closed | -$76K | – | 5759 |
|
|
2015
Q3 | $76K | Buy |
1,547
+1,529
| +8,494% | +$75.1K | 0.01% | 743 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4265 |
|