Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,854
| Closed | -$506K | – | 3927 |
|
|
2017
Q1 | $506K | Buy |
9,854
+4,522
| +85% | +$232K | 0.01% | 1336 |
|
|
2016
Q4 | $259K | Sell |
5,332
-6,044
| -53% | -$294K | 0.01% | 2255 |
|
|
2016
Q3 | $553K | Buy |
11,376
+6,084
| +115% | +$296K | 0.01% | 1259 |
|
|
2016
Q2 | $296K | Sell |
5,292
-16,123
| -75% | -$902K | 0.01% | 1882 |
|
|
2016
Q1 | $1.34M | Buy |
21,415
+13,479
| +170% | +$843K | 0.04% | 429 |
|
|
2015
Q4 | $487K | Buy |
7,936
+3,617
| +84% | +$222K | 0.01% | 1245 |
|
|
2015
Q3 | $213K | Buy |
+4,319
| New | +$213K | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-3,395
| Closed | -$227K | – | 3647 |
|
|
2014
Q3 | $227K | Buy |
3,395
+454
| +15% | +$30.4K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $222K | Buy |
+2,941
| New | +$222K | ﹤0.01% | 2012 |
|