Wells Fargo’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,283
| Closed | -$6.5M | – | 8398 |
|
|
2021
Q4 | $6.5M | Buy |
180,283
+15,490
| +9% | +$577K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $5.91M | Sell |
164,793
-16,450
| -9% | -$601K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $7.15M | Sell |
181,243
-4,673
| -3% | -$173K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $5.89M | Sell |
185,916
-59,957
| -24% | -$1.7M | ﹤0.01% | 2692 |
|
|
2020
Q4 | $6.49M | Sell |
245,873
-124,082
| -34% | -$3.23M | ﹤0.01% | 2486 |
|
|
2020
Q3 | $8.52M | Sell |
369,955
-9,470
| -2% | -$261K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $13.7M | Buy |
379,425
+64,192
| +20% | +$2.67M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $11.5M | Sell |
315,233
-61,914
| -16% | -$3.29M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $23.2M | Buy |
377,147
+11,803
| +3% | +$666K | 0.01% | 1370 |
|
|
2019
Q3 | $20.7M | Sell |
365,344
-180,337
| -33% | -$9.67M | 0.01% | 1417 |
|
|
2019
Q2 | $26.9M | Buy |
545,681
+183,324
| +51% | +$9.18M | 0.01% | 1282 |
|
|
2019
Q1 | $19M | Buy |
362,357
+233,761
| +182% | +$11.7M | 0.01% | 1477 |
|
|
2018
Q4 | $5.42M | Sell |
128,596
-41,431
| -24% | -$2.01M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $8.7M | Buy |
170,027
+21,475
| +14% | +$1.12M | ﹤0.01% | 2182 |
|
|
2018
Q2 | $7.58M | Sell |
148,552
-135,009
| -48% | -$6.84M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $13.5M | Buy |
283,561
+22,019
| +8% | +$1.13M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $13.7M | Buy |
261,542
+1,267
| +0.5% | +$63.1K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $13.7M | Sell |
260,275
-3,746
| -1% | -$183K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $13M | Buy |
264,021
+1,413
| +0.5% | +$71.6K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $13.5M | Sell |
262,608
-32,679
| -11% | -$1.74M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $14.4M | Sell |
295,287
-137,494
| -32% | -$6.33M | 0.01% | 1597 |
|
|
2016
Q3 | $21M | Buy |
432,781
+19,324
| +5% | +$980K | 0.01% | 1271 |
|
|
2016
Q2 | $23.1M | Buy |
413,457
+288,087
| +230% | +$16.2M | 0.01% | 1201 |
|
|
2016
Q1 | $7.85M | Buy |
125,370
+32,998
| +36% | +$1.92M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $5.67M | Sell |
92,372
-5,952
| -6% | -$345K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $4.84M | Sell |
98,324
-5,125
| -5% | -$298K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $7.45M | Sell |
103,449
-9,679
| -9% | -$698K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $8M | Buy |
113,128
+8,092
| +8% | +$582K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $7.24M | Buy |
105,036
+6,357
| +6% | +$413K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $6.59M | Sell |
98,679
-842
| -0.8% | -$59.3K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $7.52M | Sell |
99,521
-7,423
| -7% | -$446K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $5.19M | Buy |
106,944
+2,310
| +2% | +$98.3K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $3.97M | Buy |
104,634
+4,343
| +4% | +$143K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $3.08M | Buy |
+100,291
| New | +$3.15M | ﹤0.01% | 2563 |
|