Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,111
| Closed | -$256K | – | 2515 |
|
|
2021
Q4 | $256K | Buy |
+7,111
| New | +$265K | 0.03% | 715 |
|
|
2021
Q2 | – | Sell |
-18,524
| Closed | -$587K | – | 2427 |
|
|
2021
Q1 | $587K | Sell |
18,524
-6,954
| -27% | -$197K | 0.04% | 448 |
|
|
2020
Q4 | $673K | Buy |
+25,478
| New | +$663K | 0.07% | 352 |
|
|
2020
Q3 | – | Sell |
-14,570
| Closed | -$525K | – | 1824 |
|
|
2020
Q2 | $525K | Buy |
+14,570
| New | +$606K | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-11,109
| Closed | -$629K | – | 2084 |
|
|
2019
Q3 | $629K | Buy |
11,109
+4,180
| +60% | +$224K | 0.05% | 419 |
|
|
2019
Q2 | $342K | Sell |
6,929
-9,588
| -58% | -$480K | 0.02% | 720 |
|
|
2019
Q1 | $864K | Sell |
16,517
-2,963
| -15% | -$149K | 0.05% | 352 |
|
|
2018
Q4 | $820K | Sell |
19,480
-17,450
| -47% | -$846K | 0.04% | 325 |
|
|
2018
Q3 | $1.89M | Buy |
36,930
+24,929
| +208% | +$1.3M | 0.12% | 176 |
|
|
2018
Q2 | $613K | Buy |
12,001
+5,000
| +71% | +$253K | 0.04% | 679 |
|
|
2018
Q1 | $335K | Buy |
7,001
+2,899
| +71% | +$149K | 0.02% | 982 |
|
|
2017
Q4 | $215K | Sell |
4,102
-5,798
| -59% | -$289K | 0.01% | 1608 |
|
|
2017
Q3 | $520K | Sell |
9,900
-14,740
| -60% | -$719K | 0.03% | 903 |
|
|
2017
Q2 | $1.22M | Buy |
24,640
+16,678
| +209% | +$845K | 0.17% | 128 |
|
|
2017
Q1 | $409K | Buy |
7,962
+3,145
| +65% | +$168K | 0.04% | 247 |
|
|
2016
Q4 | $234K | Sell |
4,817
-3,936
| -45% | -$181K | 0.02% | 387 |
|
|
2016
Q3 | $425K | Sell |
8,753
-4,768
| -35% | -$242K | 0.07% | 234 |
|
|
2016
Q2 | $755K | Buy |
+13,521
| New | +$759K | 0.1% | 175 |
|
Virtu Financial's PSXP Position: Q1 2022 in Review
Virtu Financial sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 7,111 shares — an estimated $256K sold.
Virtu Financial first reported a position in PSXP in Q2 2016 and held it in 18 quarters. The position peaked at $1.89M in Q3 2018. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.
- Virtu Financial reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
- Virtu Financial sold 7,111 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $256K.
- Virtu Financial first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and held it in 18 quarters.
- Virtu Financial's PHILLIPS 66 PARTNERS LP position peaked at $1.89M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.
Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.