VEA
PSXP
Virtus ETF Advisers’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,530
| Closed | -$2.04M | – | 419 |
|
|
2021
Q4 | $2.04M | Buy |
56,530
+17,660
| +45% | +$637K | 0.77% | 55 |
|
|
2021
Q3 | $1.39M | Sell |
38,870
-11,190
| -22% | -$401K | 0.61% | 73 |
|
|
2021
Q2 | $1.98M | Sell |
50,060
-230
| -0.5% | -$9.07K | 0.81% | 2 |
|
|
2021
Q1 | $1.59M | Sell |
50,290
-8,647
| -15% | -$274K | 0.67% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
58,937
+27,167
| +86% | +$718K | 0.65% | 56 |
|
|
2020
Q3 | $732K | Buy |
31,770
+3,956
| +14% | +$91.1K | 0.38% | 102 |
|
|
2020
Q2 | $1M | Buy |
27,814
+1,498
| +6% | +$54K | 0.47% | 71 |
|
|
2020
Q1 | $959K | Sell |
26,316
-35,456
| -57% | -$1.29M | 0.39% | 114 |
|
|
2019
Q4 | $3.81M | Buy |
61,772
+5,233
| +9% | +$323K | 0.62% | 57 |
|
|
2019
Q3 | $3.2M | Buy |
56,539
+9,267
| +20% | +$525K | 0.64% | 40 |
|
|
2019
Q2 | $2.33M | Buy |
+47,272
| New | +$2.33M | 0.49% | 116 |
|
|
2019
Q1 | – | Sell |
-531,768
| Closed | -$22.4M | – | 306 |
|
|
2018
Q4 | $22.4M | Buy |
531,768
+56,200
| +12% | +$2.37M | 3.83% | 8 |
|
|
2018
Q3 | $24.3M | Buy |
+475,568
| New | +$24.3M | 2.51% | 13 |
|
|
2017
Q4 | – | Sell |
-284,541
| Closed | -$15M | – | 289 |
|
|
2017
Q3 | $15M | Buy |
284,541
+52,892
| +23% | +$2.78M | 2.02% | 15 |
|
|
2017
Q2 | $11.4M | Buy |
231,649
+75,818
| +49% | +$3.75M | 1.71% | 16 |
|
|
2017
Q1 | $8M | Buy |
155,831
+78,232
| +101% | +$4.02M | 1.43% | 20 |
|
|
2016
Q4 | $3.77M | Buy |
77,599
+23,945
| +45% | +$1.16M | 1.13% | 20 |
|
|
2016
Q3 | $2.61M | Buy |
53,654
+18,000
| +50% | +$875K | 1.26% | 19 |
|
|
2016
Q2 | $1.99M | Buy |
35,654
+17,111
| +92% | +$956K | 1.48% | 19 |
|
|
2016
Q1 | $1.16M | Buy |
18,543
+8,962
| +94% | +$561K | 1.6% | 15 |
|
|
2015
Q4 | $588K | Buy |
+9,581
| New | +$588K | 1.61% | 19 |
|