Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q4 | – | Sell |
-5,674
| Closed | -$131K | – | 2420 |
|
|
2020
Q3 | $131K | Sell |
5,674
-22,936
| -80% | -$530K | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.03M | Buy |
+28,610
| New | +$1.03M | 0.01% | 277 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2019
Q3 | – | Sell |
-30,710
| Closed | -$1.52M | – | 2086 |
|
|
2019
Q2 | $1.52M | Buy |
+30,710
| New | +$1.52M | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-31,308
| Closed | -$1.32M | – | 2144 |
|
|
2018
Q4 | $1.32M | Buy |
31,308
+25,455
| +435% | +$1.07M | 0.01% | 351 |
|
|
2018
Q3 | $299K | Buy |
+5,853
| New | +$299K | ﹤0.01% | 931 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2017
Q3 | – | Sell |
-11,074
| Closed | -$547 | – | 2100 |
|
|
2017
Q2 | $547 | Sell |
11,074
-5,159
| -32% | -$255 | ﹤0.01% | 562 |
|
|
2017
Q1 | $834 | Buy |
16,233
+8,572
| +112% | +$440 | 0.01% | 433 |
|
|
2016
Q4 | $373K | Sell |
7,661
-21,494
| -74% | -$1.05M | ﹤0.01% | 616 |
|
|
2016
Q3 | $1.42M | Buy |
+29,155
| New | +$1.42M | 0.01% | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3007 |
|
|
2016
Q1 | – | Sell |
-5,881
| Closed | -$361K | – | 3020 |
|
|
2015
Q4 | $361K | Buy |
+5,881
| New | +$361K | ﹤0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-348
| Closed | -$25K | – | 2511 |
|
|
2015
Q1 | $25K | Buy |
+348
| New | +$25K | ﹤0.01% | 869 |
|