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 |
|