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	–	519
2016 Q2	$173K	Buy	+3,093	New	+$174K	0.03%	89
2016 Q1	–	Sell	-2,146	Closed	-$132K	–	436
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

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

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

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return