Tower Research Capital (TRC)’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 |
-912
| Closed | -$33K | – | 7223 |
|
|
2021
Q4 | $33K | Sell |
912
-10,812
| -92% | -$403K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $420K | Buy |
11,724
+5,205
| +80% | +$190K | 0.01% | 1123 |
|
|
2021
Q2 | $257K | Sell |
6,519
-4,971
| -43% | -$184K | 0.01% | 1730 |
|
|
2021
Q1 | $364K | Buy |
11,490
+7,368
| +179% | +$209K | 0.01% | 1505 |
|
|
2020
Q4 | $109K | Sell |
4,122
-7,828
| -66% | -$204K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $275K | Buy |
11,950
+9,315
| +354% | +$257K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $95K | Buy |
2,635
+1,518
| +136% | +$63.1K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $41K | Buy |
1,117
+1,076
| +2,624% | +$57.1K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $3K | Sell |
41
-3,664
| -99% | -$207K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $210K | Buy |
3,705
+3,396
| +1,099% | +$182K | 0.01% | 973 |
|
|
2019
Q2 | $15K | Sell |
309
-5,142
| -94% | -$257K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $285K | Buy |
5,451
+3,479
| +176% | +$174K | 0.02% | 968 |
|
|
2018
Q4 | $83K | Buy |
1,972
+1,292
| +190% | +$62.6K | 0.01% | 1039 |
|
|
2018
Q3 | $35K | Buy |
+680
| New | +$35.5K | ﹤0.01% | 1992 |
|
|
2018
Q2 | – | Sell |
-2,146
| Closed | -$103K | – | 4462 |
|
|
2018
Q1 | $103K | Buy |
+2,146
| New | +$110K | 0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$15K | – | 4623 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$13.8K | ﹤0.01% | 2406 |
|
|
2016
Q2 | – | Sell |
-1,279
| Closed | -$80K | – | 5547 |
|
|
2016
Q1 | $80K | Buy |
+1,279
| New | +$74.5K | 0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-1,547
| Closed | -$89.8K | – | 5724 |
|
|
2015
Q3 | $76K | Buy |
1,547
+1,529
| +8,494% | +$88.9K | 0.01% | 743 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1.3K | ﹤0.01% | 4262 |
|
Tower Research Capital (TRC)'s PSXP Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 912 shares — an estimated $33K sold.
Tower Research Capital (TRC) first reported a position in PSXP in Q2 2015 and held it in 19 quarters. The position peaked at $420K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 912 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $33K.
- Tower Research Capital (TRC) first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 19 quarters.
- Tower Research Capital (TRC)'s PHILLIPS 66 PARTNERS LP position peaked at $420K in Q3 2021.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.