Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,283
| Closed | -$6.5M | – | 7770 |
|
|
2021
Q4 | $6.5M | Buy |
180,283
+15,490
| +9% | +$559K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $5.91M | Sell |
164,793
-16,450
| -9% | -$590K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $7.15M | Sell |
181,243
-4,673
| -3% | -$184K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $5.89M | Sell |
185,916
-59,957
| -24% | -$1.9M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $6.49M | Sell |
245,873
-124,082
| -34% | -$3.28M | ﹤0.01% | 2466 |
|
|
2020
Q3 | $8.52M | Sell |
369,955
-9,470
| -2% | -$218K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $13.7M | Buy |
379,425
+64,192
| +20% | +$2.31M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $11.5M | Sell |
315,233
-61,914
| -16% | -$2.26M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $23.2M | Buy |
377,147
+11,803
| +3% | +$728K | 0.01% | 1366 |
|
|
2019
Q3 | $20.7M | Sell |
365,344
-180,337
| -33% | -$10.2M | 0.01% | 1413 |
|
|
2019
Q2 | $26.9M | Buy |
545,681
+183,324
| +51% | +$9.05M | 0.01% | 1280 |
|
|
2019
Q1 | $19M | Buy |
362,357
+233,761
| +182% | +$12.2M | 0.01% | 1476 |
|
|
2018
Q4 | $5.42M | Sell |
128,596
-41,431
| -24% | -$1.74M | ﹤0.01% | 2338 |
|
|
2018
Q3 | $8.7M | Buy |
170,027
+21,475
| +14% | +$1.1M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $7.58M | Sell |
148,552
-135,009
| -48% | -$6.89M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $13.5M | Buy |
283,561
+22,019
| +8% | +$1.05M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $13.7M | Buy |
261,542
+1,267
| +0.5% | +$66.3K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $13.7M | Sell |
260,275
-3,746
| -1% | -$197K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $13M | Buy |
264,021
+1,413
| +0.5% | +$69.8K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $13.5M | Sell |
262,608
-32,679
| -11% | -$1.68M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $14.4M | Sell |
295,287
-137,494
| -32% | -$6.69M | 0.01% | 1590 |
|
|
2016
Q3 | $21M | Buy |
432,781
+19,324
| +5% | +$939K | 0.01% | 1266 |
|
|
2016
Q2 | $23.1M | Buy |
413,457
+288,087
| +230% | +$16.1M | 0.01% | 1197 |
|
|
2016
Q1 | $7.85M | Buy |
125,370
+32,998
| +36% | +$2.07M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $5.67M | Sell |
92,372
-5,952
| -6% | -$365K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $4.84M | Sell |
98,324
-5,125
| -5% | -$252K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $7.45M | Sell |
103,449
-9,679
| -9% | -$697K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $8M | Buy |
113,128
+8,092
| +8% | +$572K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $7.24M | Buy |
105,036
+6,357
| +6% | +$438K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $6.59M | Sell |
98,679
-842
| -0.8% | -$56.2K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $7.52M | Sell |
99,521
-7,423
| -7% | -$561K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $5.19M | Buy |
106,944
+2,310
| +2% | +$112K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.97M | Buy |
104,634
+4,343
| +4% | +$165K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $3.09M | Buy |
+100,291
| New | +$3.09M | ﹤0.01% | 2555 |
|