ADMI
PSXP

Albert D. Mason Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Albert D. Mason Inc’s Portfolio PSXP Stock Details PSXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,448
Closed -$2.15M – 137
2015
Q1 		$2.15M Sell
30,448
-762
-2% -$54.8K 0.45% 85
2014
Q4 		$2.15M Sell
31,210
-900
-3% -$58.5K 0.43% 84
2014
Q3 		$2.14M Hold
32,110
– – 0.42% 88
2014
Q2 		$2.43M Buy
32,110
+1,110
+4% +$66.6K 0.44% 85
2014
Q1 		$1.51M Hold
31,000
– – 0.29% 99
2013
Q4 		$1.18M Buy
31,000
+20,000
+182% +$659K 0.23% 109
2013
Q3 		$338K Buy
+11,000
New +$346K 0.07% 118

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albert D. Mason Inc's PSXP Position: Q2 2015 in Review

Albert D. Mason Inc sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2015, closing a stake of 30,448 shares — an estimated $2.15M sold.

Albert D. Mason Inc first reported a position in PSXP in Q3 2013 and held it in 7 quarters. The position peaked at $2.43M in Q2 2014. 103 funds tracked by Wall St. Rank hold PSXP as of Q2 2015.

  • Albert D. Mason Inc reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 30,448 PHILLIPS 66 PARTNERS LP shares in Q2 2015, an estimated $2.15M.
  • Albert D. Mason Inc first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 7 quarters.
  • Albert D. Mason Inc's PHILLIPS 66 PARTNERS LP position peaked at $2.43M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.