INFRASTRUCTURE CAPITAL ADVISORS, LLC – Phillips 66 Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$229,000
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.26% | -21.28K shares | -1.74M | $80.72 | 2.83K |
| Q2 2022 | share | Decrease | -91.53% | -260.71K shares | -22.62M | $81.99 | 24.11K |
| Q1 2022 | share | Increase | 0.00% | 284.82K shares | 24.60M | $86.39 | 284.82K |
| Q1 2020 | share | Decrease | -100.00% | -54.54K shares | -6.07M | $49.16 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -49.54K shares | -5.51M | $49.16 | 0 |
| Q4 2019 | put | Increase | 0.00% | 49.54K shares | 5.51M | $101.07 | 49.54K |
| Q4 2019 | share | Decrease | -4.21% | -2.4K shares | 246K | $101.07 | 54.54K |
| Q3 2019 | call | Decrease | -100.00% | -537.4K shares | -50.26M | $92.2 | 0 |
| Q3 2019 | share | Decrease | -75.59% | -176.33K shares | -16.11M | $92.2 | 56.94K |
| Q2 2019 | call | Increase | +143.17% | 316.4K shares | 29.23M | $83.46 | 537.4K |
| Q2 2019 | share | Decrease | -27.05% | -86.50K shares | -8.46M | $83.46 | 233.28K |
| Q1 2019 | call | Increase | 0.00% | 221K shares | 21.03M | $84.02 | 221K |
| Q1 2019 | share | Increase | +116.84% | 172.31K shares | 17.69M | $84.02 | 319.78K |
| Q4 2018 | share | Decrease | -62.18% | -242.47K shares | -31.93M | $75.43 | 147.47K |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -16.90M | $75.43 | 0 |
| Q3 2018 | share | Increase | +1948.45% | 370.90K shares | 42.50M | $97.88 | 389.94K |
| Q3 2018 | call | Increase | 0.00% | 150K shares | 16.90M | $97.88 | 150K |
| Q2 2018 | share | Increase | 0.00% | 19.03K shares | 2.13M | $96.86 | 19.03K |