Argentus Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Argentus Capital Management’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
2016 Q2	–	Sell	-1,155	Closed	-$64.8K	–	700
2016 Q1	$72K	Sell	1,155 -149	-11%	-$8.67K	0.03%	414
2015 Q4	$80K	Sell	1,304 -20,940	-94%	-$1.21M	0.03%	364
2015 Q3	$1.1M	Buy	22,244 +1,304	+6%	+$75.8K	0.16%	160
2015 Q2	$1.51M	Hold	20,940	–	–	0.23%	113
2015 Q1	$1.48M	Sell	20,940 -63	-0.3%	-$4.53K	0.23%	115
2014 Q4	$1.45M	Hold	21,003	–	–	0.24%	121
2014 Q3	$1.4M	Buy	21,003 +63	+0.3%	+$4.44K	0.23%	127
2014 Q2	$1.58M	Hold	20,940	–	–	0.41%	53
2014 Q1	$1.02M	Buy	+20,940	New	+$891K	0.25%	86

Other funds holding PSXP

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

CCM

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

KACA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Argentus Capital Management's PSXP Position: Q2 2016 in Review

Argentus Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2016, closing a stake of 1,155 shares — an estimated $64.8K sold.

Argentus Capital Management first reported a position in PSXP in Q1 2014 and held it in 9 quarters. The position peaked at $1.58M in Q2 2014. 132 funds tracked by Wall St. Rank hold PSXP as of Q2 2016.

Argentus Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,155 PHILLIPS 66 PARTNERS LP shares in Q2 2016, an estimated $64.8K.
Argentus Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 9 quarters.
Argentus Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $1.58M in Q2 2014.
132 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.