UBS Group’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 |
-2,263,566
| Closed | -$81.6M | – | 11644 |
|
|
2021
Q4 | $81.6M | Buy |
2,263,566
+1,486,048
| +191% | +$55.4M | 0.03% | 688 |
|
|
2021
Q3 | $27.9M | Buy |
777,518
+26,150
| +3% | +$956K | 0.01% | 1240 |
|
|
2021
Q2 | $29.6M | Buy |
751,368
+7,988
| +1% | +$295K | 0.01% | 1187 |
|
|
2021
Q1 | $23.5M | Sell |
743,380
-5,349
| -0.7% | -$151K | 0.01% | 1326 |
|
|
2020
Q4 | $19.8M | Sell |
748,729
-272,895
| -27% | -$7.1M | 0.01% | 1354 |
|
|
2020
Q3 | $23.5M | Sell |
1,021,624
-60,858
| -6% | -$1.68M | 0.01% | 1065 |
|
|
2020
Q2 | $39M | Sell |
1,082,482
-21,548
| -2% | -$896K | 0.02% | 720 |
|
|
2020
Q1 | $40.2M | Sell |
1,104,030
-623,814
| -36% | -$33.1M | 0.02% | 644 |
|
|
2019
Q4 | $107M | Buy |
1,727,844
+83,168
| +5% | +$4.69M | 0.05% | 432 |
|
|
2019
Q3 | $93.1M | Sell |
1,644,676
-200,430
| -11% | -$10.7M | 0.05% | 426 |
|
|
2019
Q2 | $91.1M | Buy |
1,845,106
+280,977
| +18% | +$14.1M | 0.04% | 421 |
|
|
2019
Q1 | $81.9M | Buy |
1,564,129
+120,343
| +8% | +$6.03M | 0.04% | 443 |
|
|
2018
Q4 | $60.8M | Buy |
1,443,786
+88,431
| +7% | +$4.29M | 0.03% | 505 |
|
|
2018
Q3 | $69.3M | Buy |
1,355,355
+212,394
| +19% | +$11.1M | 0.03% | 532 |
|
|
2018
Q2 | $58.4M | Sell |
1,142,961
-105,940
| -8% | -$5.37M | 0.03% | 579 |
|
|
2018
Q1 | $59.7M | Buy |
1,248,901
+110,232
| +10% | +$5.66M | 0.03% | 559 |
|
|
2017
Q4 | $59.6M | Sell |
1,138,669
-159,819
| -12% | -$7.96M | 0.03% | 601 |
|
|
2017
Q3 | $68.2M | Buy |
1,298,488
+172,172
| +15% | +$8.4M | 0.04% | 487 |
|
|
2017
Q2 | $55.7M | Buy |
1,126,316
+19,868
| +2% | +$1.01M | 0.04% | 532 |
|
|
2017
Q1 | $56.8M | Buy |
1,106,448
+51,708
| +5% | +$2.76M | 0.04% | 507 |
|
|
2016
Q4 | $51.3M | Sell |
1,054,740
-10,355
| -1% | -$477K | 0.04% | 533 |
|
|
2016
Q3 | $51.8M | Buy |
1,065,095
+193,276
| +22% | +$9.8M | 0.04% | 504 |
|
|
2016
Q2 | $48.7M | Buy |
871,819
+236,287
| +37% | +$13.3M | 0.04% | 513 |
|
|
2016
Q1 | $39.8M | Buy |
635,532
+353,836
| +126% | +$20.6M | 0.03% | 544 |
|
|
2015
Q4 | $17.3M | Sell |
281,696
-93,853
| -25% | -$5.44M | 0.01% | 1037 |
|
|
2015
Q3 | $18.5M | Buy |
375,549
+175,588
| +88% | +$10.2M | 0.02% | 946 |
|
|
2015
Q2 | $14.4M | Sell |
199,961
-30,193
| -13% | -$2.18M | 0.01% | 1201 |
|
|
2015
Q1 | $16.3M | Buy |
230,154
+51,303
| +29% | +$3.69M | 0.01% | 1103 |
|
|
2014
Q4 | $12.3M | Buy |
+178,851
| New | +$11.6M | 0.01% | 1346 |
|