Balyasny Asset Management
PSXP

Balyasny Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-135,605
Closed -$7.58M – 1470
2016
Q2 		$7.58M Buy
+135,605
New +$7.61M 0.05% 422
2016
Q1 		– Sell
-155,576
Closed -$9.55M – 1739
2015
Q4 		$9.55M Buy
155,576
+34,606
+29% +$2.01M 0.07% 374
2015
Q3 		$5.96M Buy
120,970
+3,470
+3% +$202K 0.04% 480
2015
Q2 		$8.46M Buy
+117,500
New +$8.47M 0.05% 445

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Center Coast Capital Advisors
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
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Balyasny Asset Management's PSXP Position: Q3 2016 in Review

Balyasny Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2016, closing a stake of 135,605 shares — an estimated $7.58M sold.

Balyasny Asset Management first reported a position in PSXP in Q2 2015 and held it in 4 quarters. The position peaked at $9.55M in Q4 2015. 140 funds tracked by Wall St. Rank hold PSXP as of Q3 2016.

  • Balyasny Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 135,605 PHILLIPS 66 PARTNERS LP shares in Q3 2016, an estimated $7.58M.
  • Balyasny Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $9.55M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.