WPEP
PSXP
Walnut Private Equity Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,655
| Closed | -$418K | – | 17 |
|
|
2021
Q3 | $418K | Sell |
11,655
-14,220
| -55% | -$510K | 0.21% | 16 |
|
|
2021
Q2 | $1.02M | Hold |
25,875
| – | – | 0.53% | 14 |
|
|
2021
Q1 | $819K | Hold |
25,875
| – | – | 0.52% | 14 |
|
|
2020
Q4 | $683K | Hold |
25,875
| – | – | 0.5% | 14 |
|
|
2020
Q3 | $596K | Sell |
25,875
-1,600
| -6% | -$36.9K | 0.54% | 14 |
|
|
2020
Q2 | $990K | Hold |
27,475
| – | – | 0.86% | 12 |
|
|
2020
Q1 | $1M | Buy |
27,475
+4,800
| +21% | +$175K | 1.16% | 11 |
|
|
2019
Q4 | $1.4M | Hold |
22,675
| – | – | 0.96% | 14 |
|
|
2019
Q3 | $1.28M | Hold |
22,675
| – | – | 0.91% | 15 |
|
|
2019
Q2 | $1.12M | Hold |
22,675
| – | – | 0.81% | 15 |
|
|
2019
Q1 | $1.19M | Hold |
22,675
| – | – | 0.89% | 15 |
|
|
2018
Q4 | $955K | Buy |
22,675
+19,950
| +732% | +$840K | 0.85% | 15 |
|
|
2018
Q3 | $139K | Buy |
2,725
+2,000
| +276% | +$102K | 0.1% | 20 |
|
|
2018
Q2 | $37K | Hold |
725
| – | – | 0.03% | 21 |
|
|
2018
Q1 | $35K | Hold |
725
| – | – | 0.03% | 21 |
|
|
2017
Q4 | $38K | Hold |
725
| – | – | 0.03% | 21 |
|
|
2017
Q3 | $38K | Hold |
725
| – | – | 0.03% | 21 |
|
|
2017
Q2 | $36K | Hold |
725
| – | – | 0.03% | 22 |
|
|
2017
Q1 | $37K | Buy |
+725
| New | +$37K | 0.03% | 22 |
|