Virtu Financial’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 |
-7,111
| Closed | -$256K | – | 2515 |
|
|
2021
Q4 | $256K | Buy |
+7,111
| New | +$256K | 0.03% | 715 |
|
|
2021
Q2 | – | Sell |
-18,524
| Closed | -$587K | – | 2427 |
|
|
2021
Q1 | $587K | Sell |
18,524
-6,954
| -27% | -$220K | 0.04% | 448 |
|
|
2020
Q4 | $673K | Buy |
+25,478
| New | +$673K | 0.07% | 352 |
|
|
2020
Q3 | – | Sell |
-14,570
| Closed | -$525K | – | 1824 |
|
|
2020
Q2 | $525K | Buy |
+14,570
| New | +$525K | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-11,109
| Closed | -$629K | – | 2084 |
|
|
2019
Q3 | $629K | Buy |
11,109
+4,180
| +60% | +$237K | 0.05% | 419 |
|
|
2019
Q2 | $342K | Sell |
6,929
-9,588
| -58% | -$473K | 0.02% | 704 |
|
|
2019
Q1 | $864K | Sell |
16,517
-2,963
| -15% | -$155K | 0.05% | 342 |
|
|
2018
Q4 | $820K | Sell |
19,480
-17,450
| -47% | -$735K | 0.04% | 317 |
|
|
2018
Q3 | $1.89M | Buy |
36,930
+24,929
| +208% | +$1.28M | 0.12% | 172 |
|
|
2018
Q2 | $613K | Buy |
12,001
+5,000
| +71% | +$255K | 0.04% | 676 |
|
|
2018
Q1 | $335K | Buy |
7,001
+2,899
| +71% | +$139K | 0.02% | 981 |
|
|
2017
Q4 | $215K | Sell |
4,102
-5,798
| -59% | -$304K | 0.01% | 1605 |
|
|
2017
Q3 | $520K | Sell |
9,900
-14,740
| -60% | -$774K | 0.03% | 903 |
|
|
2017
Q2 | $1.22M | Buy |
24,640
+16,678
| +209% | +$824K | 0.17% | 128 |
|
|
2017
Q1 | $409K | Buy |
7,962
+3,145
| +65% | +$162K | 0.04% | 247 |
|
|
2016
Q4 | $234K | Sell |
4,817
-3,936
| -45% | -$191K | 0.02% | 386 |
|
|
2016
Q3 | $425K | Sell |
8,753
-4,768
| -35% | -$232K | 0.07% | 234 |
|
|
2016
Q2 | $755K | Buy |
+13,521
| New | +$755K | 0.1% | 175 |
|