Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-838,717
| Closed | -$30.1M | – | 187 |
|
|
2021
Q3 | $30.1M | Buy |
838,717
+90,879
| +12% | +$3.26M | 0.47% | 54 |
|
|
2021
Q2 | $29.5M | Sell |
747,838
-152,688
| -17% | -$6.03M | 0.4% | 61 |
|
|
2021
Q1 | $28.5M | Buy |
900,526
+182,457
| +25% | +$5.78M | 0.39% | 65 |
|
|
2020
Q4 | $19M | Buy |
718,069
+377,666
| +111% | +$9.97M | 0.28% | 65 |
|
|
2020
Q3 | $7.84M | Sell |
340,403
-316,808
| -48% | -$7.3M | 0.12% | 66 |
|
|
2020
Q2 | $23.7M | Buy |
657,211
+426,611
| +185% | +$15.4M | 0.32% | 57 |
|
|
2020
Q1 | $8.4M | Buy |
+230,600
| New | +$8.4M | 0.19% | 57 |
|
|
2017
Q3 | – | Sell |
-62,813
| Closed | -$3.1M | – | 104 |
|
|
2017
Q2 | $3.1M | Sell |
62,813
-63,285
| -50% | -$3.13M | 0.07% | 72 |
|
|
2017
Q1 | $6.48M | Sell |
126,098
-149,177
| -54% | -$7.66M | 0.16% | 70 |
|
|
2016
Q4 | $13.4M | Sell |
275,275
-147,125
| -35% | -$7.16M | 0.42% | 47 |
|
|
2016
Q3 | $20.5M | Hold |
422,400
| – | – | 0.55% | 46 |
|
|
2016
Q2 | $23.6M | Buy |
+422,400
| New | +$23.6M | 0.7% | 47 |
|
|
2016
Q1 | – | Sell |
-149,069
| Closed | -$9.15M | – | 98 |
|
|
2015
Q4 | $9.15M | Sell |
149,069
-52,553
| -26% | -$3.23M | 0.69% | 41 |
|
|
2015
Q3 | $9.93M | Buy |
201,622
+12,252
| +6% | +$604K | 0.76% | 35 |
|
|
2015
Q2 | $13.6M | Buy |
189,370
+1,298
| +0.7% | +$93.5K | 0.74% | 34 |
|
|
2015
Q1 | $13.3M | Buy |
+188,072
| New | +$13.3M | 0.88% | 29 |
|