Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,543
| Closed | -$6.62M | – | 445 |
|
|
2020
Q2 | $6.62M | Buy |
183,543
+43,377
| +31% | +$1.56M | 0.09% | 225 |
|
|
2020
Q1 | $5.11M | Sell |
140,166
-13,103
| -9% | -$477K | 0.08% | 231 |
|
|
2019
Q4 | $9.45M | Sell |
153,269
-302,312
| -66% | -$18.6M | 0.1% | 220 |
|
|
2019
Q3 | $25.8M | Sell |
455,581
-76,411
| -14% | -$4.33M | 0.29% | 112 |
|
|
2019
Q2 | $26.3M | Sell |
531,992
-250,839
| -32% | -$12.4M | 0.29% | 110 |
|
|
2019
Q1 | $41M | Sell |
782,831
-135,380
| -15% | -$7.09M | 0.43% | 66 |
|
|
2018
Q4 | $38.7M | Sell |
918,211
-141,012
| -13% | -$5.94M | 0.44% | 62 |
|
|
2018
Q3 | $54.2M | Sell |
1,059,223
-87,431
| -8% | -$4.47M | 0.48% | 60 |
|
|
2018
Q2 | $58.5M | Buy |
1,146,654
+435
| +0% | +$22.2K | 0.49% | 61 |
|
|
2018
Q1 | $54.8M | Buy |
1,146,219
+5,302
| +0.5% | +$253K | 0.44% | 76 |
|
|
2017
Q4 | $59.7M | Sell |
1,140,917
-25,524
| -2% | -$1.34M | 0.45% | 74 |
|
|
2017
Q3 | $61.3M | Buy |
1,166,441
+1,230
| +0.1% | +$64.6K | 0.49% | 73 |
|
|
2017
Q2 | $57.6M | Buy |
1,165,211
+7,104
| +0.6% | +$351K | 0.47% | 78 |
|
|
2017
Q1 | $59.5M | Sell |
1,158,107
-47,530
| -4% | -$2.44M | 0.48% | 84 |
|
|
2016
Q4 | $58.6M | Buy |
1,205,637
+108,071
| +10% | +$5.26M | 0.48% | 83 |
|
|
2016
Q3 | $53.3M | Buy |
1,097,566
+5,201
| +0.5% | +$253K | 0.45% | 91 |
|
|
2016
Q2 | $61M | Buy |
1,092,365
+917,475
| +525% | +$51.3M | 0.54% | 71 |
|
|
2016
Q1 | $10.9M | Buy |
174,890
+9,735
| +6% | +$609K | 0.09% | 162 |
|
|
2015
Q4 | $10.1M | Sell |
165,155
-8,540
| -5% | -$524K | 0.09% | 163 |
|
|
2015
Q3 | $8.56M | Buy |
+173,695
| New | +$8.56M | 0.07% | 171 |
|
|
2014
Q2 | – | Sell |
-106,975
| Closed | -$5.2M | – | 322 |
|
|
2014
Q1 | $5.2M | Sell |
106,975
-20,825
| -16% | -$1.01M | 0.04% | 207 |
|
|
2013
Q4 | $4.85M | Sell |
127,800
-8,300
| -6% | -$315K | 0.04% | 210 |
|
|
2013
Q3 | $4.19M | Buy |
+136,100
| New | +$4.19M | 0.04% | 218 |
|