Wolverine Trading’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 |
-11,691
| Closed | -$424K | – | 3021 |
|
|
2021
Q4 | $424K | Buy |
+11,691
| New | +$424K | ﹤0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-15,104
| Closed | -$594K | – | 3122 |
|
|
2021
Q2 | $594K | Buy |
+15,104
| New | +$594K | ﹤0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-17,834
| Closed | -$467K | – | 2801 |
|
|
2020
Q4 | $467K | Buy |
+17,834
| New | +$467K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q2 | – | Sell |
-5,625
| Closed | -$294K | – | 2346 |
|
|
2019
Q1 | $294K | Sell |
5,625
-2,977
| -35% | -$156K | ﹤0.01% | 797 |
|
|
2018
Q4 | $362K | Buy |
+8,602
| New | +$362K | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2017
Q1 | – | Sell |
-6,722
| Closed | -$327K | – | 2449 |
|
|
2016
Q4 | $327K | Sell |
6,722
-18,698
| -74% | -$910K | ﹤0.01% | 734 |
|
|
2016
Q3 | $1.22M | Buy |
25,420
+2,857
| +13% | +$137K | 0.01% | 270 |
|
|
2016
Q2 | $1.23M | Buy |
+22,563
| New | +$1.23M | 0.01% | 194 |
|