TAM
PSXP
TPH Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,211
| Closed | -$2.98M | – | 107 |
|
|
2016
Q3 | $2.98M | Sell |
61,211
-142,263
| -70% | -$6.91M | 0.29% | 62 |
|
|
2016
Q2 | $11.4M | Buy |
203,474
+67,793
| +50% | +$3.79M | 1.1% | 32 |
|
|
2016
Q1 | $8.49M | Buy |
135,681
+6,115
| +5% | +$383K | 0.97% | 38 |
|
|
2015
Q4 | $7.96K | Sell |
129,566
-116,662
| -47% | -$7.16K | 0.64% | 35 |
|
|
2015
Q3 | $12.2M | Buy |
246,228
+93,856
| +62% | +$4.63M | 1.69% | 22 |
|
|
2015
Q2 | $11M | Buy |
152,372
+46,163
| +43% | +$3.32M | 1.9% | 15 |
|
|
2015
Q1 | $7.51M | Buy |
106,209
+102,365
| +2,663% | +$7.23M | 1.48% | 24 |
|
|
2014
Q4 | $265K | Buy |
+3,844
| New | +$265K | 0.06% | 92 |
|