William Blair & Company’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 |
-24,460
| Closed | -$882K | – | 2052 |
|
|
2021
Q4 | $882K | Sell |
24,460
-6,260
| -20% | -$226K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1.1M | Hold |
30,720
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $1.21M | Buy |
30,720
+3,000
| +11% | +$118K | ﹤0.01% | 858 |
|
|
2021
Q1 | $878K | Sell |
27,720
-6,845
| -20% | -$217K | ﹤0.01% | 941 |
|
|
2020
Q4 | $913K | Hold |
34,565
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $796K | Sell |
34,565
-1,755
| -5% | -$40.4K | ﹤0.01% | 827 |
|
|
2020
Q2 | $1.31M | Sell |
36,320
-570
| -2% | -$20.5K | 0.01% | 663 |
|
|
2020
Q1 | $1.34M | Sell |
36,890
-24,762
| -40% | -$902K | 0.01% | 599 |
|
|
2019
Q4 | $3.8M | Sell |
61,652
-218
| -0.4% | -$13.4K | 0.02% | 454 |
|
|
2019
Q3 | $3.5M | Hold |
61,870
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $3.05M | Sell |
61,870
-505
| -0.8% | -$24.9K | 0.02% | 470 |
|
|
2019
Q1 | $3.27M | Sell |
62,375
-1,178
| -2% | -$61.7K | 0.02% | 444 |
|
|
2018
Q4 | $2.68M | Sell |
63,553
-800
| -1% | -$33.7K | 0.02% | 458 |
|
|
2018
Q3 | $3.29M | Sell |
64,353
-3,710
| -5% | -$190K | 0.02% | 456 |
|
|
2018
Q2 | $3.48M | Sell |
68,063
-1,600
| -2% | -$81.7K | 0.02% | 440 |
|
|
2018
Q1 | $3.33M | Buy |
69,663
+11,780
| +20% | +$563K | 0.02% | 447 |
|
|
2017
Q4 | $3.03M | Sell |
57,883
-2,665
| -4% | -$140K | 0.02% | 470 |
|
|
2017
Q3 | $3.18M | Sell |
60,548
-150
| -0.2% | -$7.88K | 0.02% | 443 |
|
|
2017
Q2 | $3M | Buy |
60,698
+4,600
| +8% | +$227K | 0.02% | 471 |
|
|
2017
Q1 | $3.07M | Buy |
56,098
+11,150
| +25% | +$611K | 0.02% | 435 |
|
|
2016
Q4 | $2.19M | Sell |
44,948
-1,572
| -3% | -$76.5K | 0.02% | 477 |
|
|
2016
Q3 | $2.26M | Sell |
46,520
-790
| -2% | -$38.4K | 0.02% | 467 |
|
|
2016
Q2 | $2.64M | Buy |
47,310
+3,400
| +8% | +$190K | 0.02% | 414 |
|
|
2016
Q1 | $2.75M | Buy |
43,910
+3,123
| +8% | +$195K | 0.03% | 388 |
|
|
2015
Q4 | $2.5M | Sell |
40,787
-3,715
| -8% | -$228K | 0.02% | 413 |
|
|
2015
Q3 | $2.19M | Sell |
44,502
-283
| -0.6% | -$13.9K | 0.02% | 509 |
|
|
2015
Q2 | $3.22M | Sell |
44,785
-410
| -0.9% | -$29.5K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $3.19M | Buy |
45,195
+1,945
| +4% | +$137K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $2.98M | Buy |
43,250
+5,410
| +14% | +$373K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $2.53M | Buy |
37,840
+150
| +0.4% | +$10K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $2.85M | Hold |
37,690
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $1.83M | Hold |
37,690
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $1.43M | Buy |
37,690
+10,090
| +37% | +$383K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $848K | Buy |
+27,600
| New | +$848K | ﹤0.01% | 1378 |
|