AQR Arbitrage’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-11,784	Closed	-$429K	–	633
2020 Q1	$429K	Sell	11,784 -2,116	-15%	-$112K	0.01%	356
2019 Q4	$857K	Hold	13,900	–	–	0.01%	314
2019 Q3	$787K	Hold	13,900	–	–	0.01%	294
2019 Q2	$686K	Buy	13,900 +1,155	+9%	+$57.8K	0.01%	313
2019 Q1	$667K	Hold	12,745	–	–	0.01%	290
2018 Q4	$537K	Hold	12,745	–	–	0.01%	348
2018 Q3	$652K	Hold	12,745	–	–	0.01%	305
2018 Q2	$651K	Hold	12,745	–	–	0.01%	277
2018 Q1	$609K	Buy	12,745 +900	+8%	+$46.2K	0.01%	245
2017 Q4	$620K	Hold	11,845	–	–	0.01%	243
2017 Q3	$623K	Buy	11,845 +3,400	+40%	+$166K	0.01%	240
2017 Q2	$417K	Buy	8,445 +200	+2%	+$10.1K	﹤0.01%	288
2017 Q1	$423K	Hold	8,245	–	–	﹤0.01%	279
2016 Q4	$401K	Hold	8,245	–	–	﹤0.01%	296
2016 Q3	$401K	Hold	8,245	–	–	﹤0.01%	308
2016 Q2	$461K	Hold	8,245	–	–	0.01%	332
2016 Q1	$516K	Hold	8,245	–	–	0.01%	314
2015 Q4	$506K	Hold	8,245	–	–	0.01%	353
2015 Q3	$406K	Buy	8,245 +1,508	+22%	+$87.6K	﹤0.01%	373
2015 Q2	$485K	Hold	6,737	–	–	0.01%	325
2015 Q1	$476K	Buy	+6,737	New	+$484K	0.01%	369

Other funds holding PSXP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return