Waddell & Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,170
| Closed | -$4.35M | – | 574 |
|
|
2017
Q4 | $4.35M | Sell |
83,170
-7,287
| -8% | -$381K | 0.01% | 478 |
|
|
2017
Q3 | $4.76M | Sell |
90,457
-2,200
| -2% | -$116K | 0.01% | 472 |
|
|
2017
Q2 | $4.58M | Sell |
92,657
-1,450
| -2% | -$71.7K | 0.01% | 484 |
|
|
2017
Q1 | $4.83M | Sell |
94,107
-930
| -1% | -$47.8K | 0.01% | 482 |
|
|
2016
Q4 | $4.62M | Sell |
95,037
-124,873
| -57% | -$6.07M | 0.01% | 491 |
|
|
2016
Q3 | $10.7M | Sell |
219,910
-11,110
| -5% | -$540K | 0.02% | 406 |
|
|
2016
Q2 | $12.9M | Sell |
231,020
-4,520
| -2% | -$253K | 0.03% | 367 |
|
|
2016
Q1 | $14.7M | Sell |
235,540
-50,360
| -18% | -$3.15M | 0.03% | 348 |
|
|
2015
Q4 | $17.6M | Buy |
285,900
+11,850
| +4% | +$728K | 0.03% | 336 |
|
|
2015
Q3 | $13.5M | Hold |
274,050
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $19.7M | Buy |
274,050
+28,700
| +12% | +$2.07M | 0.03% | 343 |
|
|
2015
Q1 | $17.3M | Buy |
245,350
+27,650
| +13% | +$1.95M | 0.02% | 364 |
|
|
2014
Q4 | $15M | Sell |
217,700
-51,197
| -19% | -$3.53M | 0.02% | 363 |
|
|
2014
Q3 | $17.9M | Sell |
268,897
-77,053
| -22% | -$5.14M | 0.02% | 340 |
|
|
2014
Q2 | $26.1M | Buy |
345,950
+19,350
| +6% | +$1.46M | 0.04% | 318 |
|
|
2014
Q1 | $15.9M | Buy |
326,600
+29,000
| +10% | +$1.41M | 0.02% | 363 |
|
|
2013
Q4 | $11.3M | Sell |
297,600
-152,967
| -34% | -$5.8M | 0.02% | 407 |
|
|
2013
Q3 | $13.9M | Buy |
+450,567
| New | +$13.9M | 0.03% | 364 |
|