UBS Group’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 |
-2,263,566
| Closed | -$81.6M | – | 10293 |
|
|
2021
Q4 | $81.6M | Buy |
2,263,566
+1,486,048
| +191% | +$53.6M | 0.02% | 488 |
|
|
2021
Q3 | $27.9M | Buy |
777,518
+26,150
| +3% | +$937K | 0.01% | 934 |
|
|
2021
Q2 | $29.6M | Buy |
751,368
+7,988
| +1% | +$315K | 0.01% | 890 |
|
|
2021
Q1 | $23.5M | Sell |
743,380
-5,349
| -0.7% | -$169K | 0.01% | 977 |
|
|
2020
Q4 | $19.8M | Sell |
748,729
-272,895
| -27% | -$7.21M | 0.01% | 1021 |
|
|
2020
Q3 | $23.5M | Sell |
1,021,624
-60,858
| -6% | -$1.4M | 0.01% | 833 |
|
|
2020
Q2 | $39M | Sell |
1,082,482
-21,548
| -2% | -$777K | 0.02% | 569 |
|
|
2020
Q1 | $40.2M | Sell |
1,104,030
-623,814
| -36% | -$22.7M | 0.02% | 503 |
|
|
2019
Q4 | $107M | Buy |
1,727,844
+83,168
| +5% | +$5.13M | 0.04% | 336 |
|
|
2019
Q3 | $93.1M | Sell |
1,644,676
-200,430
| -11% | -$11.3M | 0.04% | 342 |
|
|
2019
Q2 | $91.1M | Buy |
1,845,106
+280,977
| +18% | +$13.9M | 0.04% | 347 |
|
|
2019
Q1 | $81.9M | Buy |
1,564,129
+120,343
| +8% | +$6.3M | 0.03% | 370 |
|
|
2018
Q4 | $60.8M | Buy |
1,443,786
+88,431
| +7% | +$3.72M | 0.03% | 396 |
|
|
2018
Q3 | $69.3M | Buy |
1,355,355
+212,394
| +19% | +$10.9M | 0.03% | 419 |
|
|
2018
Q2 | $58.4M | Sell |
1,142,961
-105,940
| -8% | -$5.41M | 0.03% | 458 |
|
|
2018
Q1 | $59.7M | Buy |
1,248,901
+110,232
| +10% | +$5.27M | 0.03% | 435 |
|
|
2017
Q4 | $59.6M | Sell |
1,138,669
-159,819
| -12% | -$8.37M | 0.02% | 448 |
|
|
2017
Q3 | $68.2M | Buy |
1,298,488
+172,172
| +15% | +$9.05M | 0.03% | 373 |
|
|
2017
Q2 | $55.7M | Buy |
1,126,316
+19,868
| +2% | +$982K | 0.03% | 415 |
|
|
2017
Q1 | $56.8M | Buy |
1,106,448
+51,708
| +5% | +$2.66M | 0.03% | 403 |
|
|
2016
Q4 | $51.3M | Sell |
1,054,740
-10,355
| -1% | -$504K | 0.03% | 407 |
|
|
2016
Q3 | $51.8M | Buy |
1,065,095
+193,276
| +22% | +$9.39M | 0.03% | 396 |
|
|
2016
Q2 | $48.7M | Buy |
871,819
+236,287
| +37% | +$13.2M | 0.03% | 404 |
|
|
2016
Q1 | $39.8M | Buy |
635,532
+353,836
| +126% | +$22.1M | 0.03% | 450 |
|
|
2015
Q4 | $17.3M | Sell |
281,696
-93,853
| -25% | -$5.76M | 0.01% | 801 |
|
|
2015
Q3 | $18.5M | Buy |
375,549
+175,588
| +88% | +$8.65M | 0.01% | 739 |
|
|
2015
Q2 | $14.4M | Sell |
199,961
-30,193
| -13% | -$2.17M | 0.01% | 940 |
|
|
2015
Q1 | $16.3M | Buy |
230,154
+51,303
| +29% | +$3.63M | 0.01% | 881 |
|
|
2014
Q4 | $12.3M | Buy |
+178,851
| New | +$12.3M | 0.01% | 1029 |
|