Vident Investment Advisory’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 |
-47,373
| Closed | -$1.71M | – | 1371 |
|
|
2021
Q4 | $1.71M | Buy |
47,373
+4,504
| +11% | +$162K | 0.04% | 516 |
|
|
2021
Q3 | $1.54M | Sell |
42,869
-9,561
| -18% | -$343K | 0.05% | 544 |
|
|
2021
Q2 | $2.07M | Buy |
52,430
+4,625
| +10% | +$183K | 0.06% | 391 |
|
|
2021
Q1 | $1.51M | Buy |
47,805
+1,959
| +4% | +$62K | 0.05% | 489 |
|
|
2020
Q4 | $1.21M | Buy |
45,846
+1,700
| +4% | +$44.9K | 0.05% | 490 |
|
|
2020
Q3 | $1.02M | Buy |
44,146
+5,903
| +15% | +$136K | 0.05% | 484 |
|
|
2020
Q2 | $1.38M | Buy |
38,243
+7,506
| +24% | +$270K | 0.07% | 363 |
|
|
2020
Q1 | $1.12M | Buy |
+30,737
| New | +$1.12M | 0.07% | 352 |
|