BL
PSXP

Balentine LLC’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-3,602
Closed -$189K – 630
2017
Q4 		$189K Hold
3,602
– – 0.01% 125
2017
Q3 		$189K Hold
3,602
– – 0.02% 122
2017
Q2 		$178K Hold
3,602
– – 0.02% 118
2017
Q1 		$185K Hold
3,602
– – 0.02% 108
2016
Q4 		$175K Buy
+3,602
New +$166K 0.02% 106
2016
Q3 		– Sell
-3,093
Closed -$173K – 518
2016
Q2 		$173K Buy
+3,093
New +$174K 0.03% 89
2016
Q1 		– Sell
-2,146
Closed -$132K – 429
2015
Q4 		$132K Buy
2,146
+362
+20% +$21K 0.03% 91
2015
Q3 		$88K Buy
1,784
+413
+30% +$24K 0.02% 110
2015
Q2 		$99K Buy
+1,371
New +$98.9K 0.02% 94

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 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 $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Balentine LLC's PSXP Position: Q1 2018 in Review

Balentine LLC sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2018, closing a stake of 3,602 shares — an estimated $189K sold.

Balentine LLC first reported a position in PSXP in Q2 2015 and held it in 9 quarters. The position peaked at $189K in Q4 2017. 156 funds tracked by Wall St. Rank hold PSXP as of Q1 2018.

  • Balentine LLC reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 3,602 PHILLIPS 66 PARTNERS LP shares in Q1 2018, an estimated $189K.
  • Balentine LLC first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's PHILLIPS 66 PARTNERS LP position peaked at $189K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.