VanEck Associates’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
-6,093
Closed -$220K 1430
2021
Q4
$220K Buy
6,093
+323
+6% +$11.7K ﹤0.01% 1094
2021
Q3
$207K Sell
5,770
-45
-0.8% -$1.61K ﹤0.01% 1025
2021
Q2
$229K Sell
5,815
-843
-13% -$33.2K ﹤0.01% 989
2021
Q1
$211K Buy
6,658
+80
+1% +$2.54K ﹤0.01% 943
2020
Q4
$174K Sell
6,578
-611
-8% -$16.2K ﹤0.01% 856
2020
Q3
$166K Buy
7,189
+2,274
+46% +$52.5K ﹤0.01% 841
2020
Q2
$177K Sell
4,915
-1,250
-20% -$45K ﹤0.01% 809
2020
Q1
$225K Sell
6,165
-398
-6% -$14.5K ﹤0.01% 768
2019
Q4
$405K Sell
6,563
-5,062
-44% -$312K ﹤0.01% 759
2019
Q3
$658K Sell
11,625
-3,383
-23% -$191K ﹤0.01% 640
2019
Q2
$741K Buy
15,008
+473
+3% +$23.4K ﹤0.01% 631
2019
Q1
$761K Buy
+14,535
New +$761K ﹤0.01% 612
2018
Q1
Sell
-19,755
Closed -$1.03M 777
2017
Q4
$1.03M Sell
19,755
-3,606
-15% -$189K 0.01% 458
2017
Q3
$1.23M Sell
23,361
-3,020
-11% -$159K 0.01% 455
2017
Q2
$1.3M Sell
26,381
-3,482
-12% -$172K 0.01% 457
2017
Q1
$1.53M Buy
+29,863
New +$1.53M 0.01% 459