US Bancorp’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

US Bancorp’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38	Closed	-$1K	–	4222
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	3952
2021 Q1	$1K	Sell	38 -78	-67%	-$2.05K	﹤0.01%	3825
2020 Q4	$3K	Sell	116 -449	-79%	-$11.6K	﹤0.01%	3517
2020 Q3	$13K	Buy	565 +46	+9%	+$1.06K	﹤0.01%	2956
2020 Q2	$19K	Sell	519 -18	-3%	-$659	﹤0.01%	2800
2020 Q1	$19K	Buy	537 +44	+9%	+$1.56K	﹤0.01%	2726
2019 Q4	$31K	Sell	493 -10,002	-95%	-$629K	﹤0.01%	2692
2019 Q3	$593K	Buy	10,495 +1,691	+19%	+$95.5K	﹤0.01%	1283
2019 Q2	$435K	Sell	8,804 -13,475	-60%	-$666K	﹤0.01%	1471
2019 Q1	$1.17M	Sell	22,279 -278	-1%	-$14.5K	﹤0.01%	997
2018 Q4	$950K	Sell	22,557 -173	-0.8%	-$7.29K	﹤0.01%	1033
2018 Q3	$1.16M	Sell	22,730 -792	-3%	-$40.5K	﹤0.01%	1028
2018 Q2	$1.2M	Buy	23,522 +1,668	+8%	+$85.2K	﹤0.01%	1020
2018 Q1	$1.04M	Hold	21,854	–	–	﹤0.01%	1068
2017 Q4	$1.14M	Buy	21,854 +451	+2%	+$23.6K	﹤0.01%	1035
2017 Q3	$1.13M	Hold	21,403	–	–	﹤0.01%	1019
2017 Q2	$1.06M	Hold	21,403	–	–	﹤0.01%	1027
2017 Q1	$1.1M	Hold	21,403	–	–	﹤0.01%	1033
2016 Q4	$1.04M	Sell	21,403 -584	-3%	-$28.4K	﹤0.01%	1041
2016 Q3	$1.07M	Buy	21,987 +5,445	+33%	+$265K	﹤0.01%	999
2016 Q2	$924K	Buy	16,542 +10,696	+183%	+$597K	﹤0.01%	1041
2016 Q1	$366K	Hold	5,846	–	–	﹤0.01%	1420
2015 Q4	$359K	Buy	5,846 +846	+17%	+$52K	﹤0.01%	1442
2015 Q3	$246K	Buy	5,000 +702	+16%	+$34.5K	﹤0.01%	1636
2015 Q2	$309K	Hold	4,298	–	–	﹤0.01%	1576
2015 Q1	$304K	Buy	4,298 +1,125	+35%	+$79.6K	﹤0.01%	1600
2014 Q4	$219K	Hold	3,173	–	–	﹤0.01%	1728
2014 Q3	$212K	Sell	3,173 -767	-19%	-$51.2K	﹤0.01%	1723
2014 Q2	$298K	Hold	3,940	–	–	﹤0.01%	1617
2014 Q1	$192K	Hold	3,940	–	–	﹤0.01%	1795
2013 Q4	$150K	Buy	3,940 +1,110	+39%	+$42.3K	﹤0.01%	1885
2013 Q3	$87K	Buy	+2,830	New	+$87K	﹤0.01%	2095