Yorkville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.45M | Sell |
46,754
-11,525
| -20% | -$603K | 2.96% | 10 |
|
|
2017
Q3 | $3.06M | Sell |
58,279
-2,213
| -4% | -$116K | 3.54% | 10 |
|
|
2017
Q2 | $2.99M | Buy |
60,492
+45,521
| +304% | +$2.25M | 3.35% | 8 |
|
|
2017
Q1 | $769K | Buy |
14,971
+2,957
| +25% | +$152K | 0.76% | 30 |
|
|
2016
Q4 | $584K | Buy |
+12,014
| New | +$584K | 0.58% | 36 |
|
|
2016
Q2 | $660K | Buy |
11,820
+1,115
| +10% | +$62.3K | 0.7% | 32 |
|
|
2016
Q1 | $670K | Sell |
10,705
-944
| -8% | -$59.1K | 0.87% | 31 |
|
|
2015
Q4 | $715K | Sell |
11,649
-188
| -2% | -$11.5K | 0.83% | 26 |
|
|
2015
Q3 | $583K | Buy |
11,837
+3,155
| +36% | +$155K | 0.58% | 29 |
|
|
2015
Q2 | $625K | Buy |
8,682
+3,329
| +62% | +$240K | 0.43% | 30 |
|
|
2015
Q1 | $378K | Buy |
5,353
+1,946
| +57% | +$137K | 0.26% | 35 |
|
|
2014
Q4 | $235K | Buy |
+3,407
| New | +$235K | 0.16% | 39 |
|
|
2013
Q4 | – | Sell |
-11,887
| Closed | -$366K | – | 58 |
|
|
2013
Q3 | $366K | Buy |
+11,887
| New | +$366K | 0.33% | 37 |
|