BAMCO Inc
PSXP

BAMCO Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

BAMCO Inc’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
2015
Q4 		– Sell
-412,340
Closed -$20.3M – 355
2015
Q3 		$20.3M Sell
412,340
-554,114
-57% -$32.2M 0.09% 192
2015
Q2 		$69.6M Sell
966,454
-140,500
-13% -$10.1M 0.27% 96
2015
Q1 		$78.2M Sell
1,106,954
-107,443
-9% -$7.72M 0.3% 90
2014
Q4 		$83.7M Buy
1,214,397
+1,300
+0.1% +$84.5K 0.34% 84
2014
Q3 		$81M Hold
1,213,097
– – 0.34% 89
2014
Q2 		$91.7M Buy
1,213,097
+200
+0% +$12K 0.36% 87
2014
Q1 		$58.9M Buy
1,212,897
+3,400
+0.3% +$145K 0.24% 119
2013
Q4 		$45.9M Sell
1,209,497
-496
-0% -$16.4K 0.19% 136
2013
Q3 		$37.2M Buy
+1,209,993
New +$38M 0.17% 144

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's PSXP Position: Q4 2015 in Review

BAMCO Inc sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2015, closing a stake of 412,340 shares — an estimated $20.3M sold.

BAMCO Inc first reported a position in PSXP in Q3 2013 and held it in 9 quarters. The position peaked at $91.7M in Q2 2014. 119 funds tracked by Wall St. Rank hold PSXP as of Q4 2015.

  • BAMCO Inc reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 412,340 PHILLIPS 66 PARTNERS LP shares in Q4 2015, an estimated $20.3M.
  • BAMCO Inc first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 9 quarters.
  • BAMCO Inc's PHILLIPS 66 PARTNERS LP position peaked at $91.7M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.