US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38
| Closed | -$1K | – | 4269 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q1 | $1K | Sell |
38
-78
| -67% | -$2.21K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $3K | Sell |
116
-449
| -79% | -$11.7K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $13K | Buy |
565
+46
| +9% | +$1.27K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $19K | Sell |
519
-18
| -3% | -$749 | ﹤0.01% | 2857 |
|
|
2020
Q1 | $19K | Buy |
537
+44
| +9% | +$2.33K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $31K | Sell |
493
-10,002
| -95% | -$564K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $593K | Buy |
10,495
+1,691
| +19% | +$90.6K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $435K | Sell |
8,804
-13,475
| -60% | -$675K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $1.17M | Sell |
22,279
-278
| -1% | -$13.9K | ﹤0.01% | 997 |
|
|
2018
Q4 | $950K | Sell |
22,557
-173
| -0.8% | -$8.39K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.16M | Sell |
22,730
-792
| -3% | -$41.3K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $1.2M | Buy |
23,522
+1,668
| +8% | +$84.5K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $1.04M | Hold |
21,854
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.14M | Buy |
21,854
+451
| +2% | +$22.5K | ﹤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% | -$26.9K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $1.07M | Buy |
21,987
+5,445
| +33% | +$276K | ﹤0.01% | 999 |
|
|
2016
Q2 | $924K | Buy |
16,542
+10,696
| +183% | +$600K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $366K | Hold |
5,846
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $359K | Buy |
5,846
+846
| +17% | +$49.1K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $246K | Buy |
5,000
+702
| +16% | +$40.8K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $309K | Hold |
4,298
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $304K | Buy |
4,298
+1,125
| +35% | +$80.9K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $219K | Hold |
3,173
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q3 | $212K | Sell |
3,173
-767
| -19% | -$54K | ﹤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% | +$36.6K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $87K | Buy |
+2,830
| New | +$89K | ﹤0.01% | 2095 |
|
Other funds holding PSXP
AA
FRGX
TCA
BC
CCM
