Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $881K | Sell |
17,850
-200
| -1% | -$9.87K | 0.02% | 215 |
|
|
2019
Q1 | $945K | Buy |
18,050
+2,100
| +13% | +$110K | 0.02% | 208 |
|
|
2018
Q4 | $672K | Sell |
15,950
-3,575
| -18% | -$151K | 0.02% | 226 |
|
|
2018
Q3 | $999K | Sell |
19,525
-12,550
| -39% | -$642K | 0.02% | 233 |
|
|
2018
Q2 | $1.64M | Sell |
32,075
-2,245
| -7% | -$115K | 0.04% | 188 |
|
|
2018
Q1 | $1.64M | Sell |
34,320
-1,972
| -5% | -$94.2K | 0.04% | 193 |
|
|
2017
Q4 | $1.9M | Sell |
36,292
-1,425
| -4% | -$74.6K | 0.04% | 183 |
|
|
2017
Q3 | $1.98M | Sell |
37,717
-7,715
| -17% | -$405K | 0.05% | 181 |
|
|
2017
Q2 | $2.25M | Sell |
45,432
-3,600
| -7% | -$178K | 0.06% | 172 |
|
|
2017
Q1 | $2.52M | Sell |
49,032
-1,000
| -2% | -$51.4K | 0.07% | 169 |
|
|
2016
Q4 | $2.43M | Sell |
50,032
-1,515
| -3% | -$73.7K | 0.07% | 167 |
|
|
2016
Q3 | $2.51M | Buy |
51,547
+35
| +0.1% | +$1.7K | 0.07% | 154 |
|
|
2016
Q2 | $2.88M | Sell |
51,512
-1,400
| -3% | -$78.2K | 0.09% | 144 |
|
|
2016
Q1 | $3.31M | Sell |
52,912
-1,780
| -3% | -$111K | 0.15% | 99 |
|
|
2015
Q4 | $3.36M | Sell |
54,692
-5,315
| -9% | -$326K | 0.15% | 103 |
|
|
2015
Q3 | $2.96M | Sell |
60,007
-9,523
| -14% | -$469K | 0.13% | 119 |
|
|
2015
Q2 | $5.01M | Sell |
69,530
-12,780
| -16% | -$920K | 0.19% | 112 |
|
|
2015
Q1 | $5.82M | Sell |
82,310
-2,760
| -3% | -$195K | 0.23% | 104 |
|
|
2014
Q4 | $5.86M | Buy |
85,070
+16,325
| +24% | +$1.13M | 0.24% | 101 |
|
|
2014
Q3 | $4.59M | Sell |
68,745
-600
| -0.9% | -$40.1K | 0.21% | 97 |
|
|
2014
Q2 | $5.24M | Sell |
69,345
-103,315
| -60% | -$7.81M | 0.24% | 91 |
|
|
2014
Q1 | $8.39M | Buy |
172,660
+140,485
| +437% | +$6.82M | 0.17% | 111 |
|
|
2013
Q4 | $1.22M | Buy |
32,175
+13,230
| +70% | +$502K | 0.06% | 136 |
|
|
2013
Q3 | $583K | Buy |
+18,945
| New | +$583K | 0.03% | 182 |
|