Bank of New York Mellon
PSXP

Bank of New York Mellon’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-4,178
Closed -$219K – 4379
2019
Q1 		$219K Buy
+4,178
New +$209K ﹤0.01% 3856
2018
Q4 		– Sell
-10,939
Closed -$560K – 4368
2018
Q3 		$560K Buy
10,939
+2,942
+37% +$154K ﹤0.01% 3593
2018
Q2 		$408K Sell
7,997
-818
-9% -$41.5K ﹤0.01% 3717
2018
Q1 		$421K Sell
8,815
-7,960
-47% -$409K ﹤0.01% 3658
2017
Q4 		$878K Buy
16,775
+225
+1% +$11.2K ﹤0.01% 3331
2017
Q3 		$870K Sell
16,550
-11,265
-40% -$550K ﹤0.01% 3305
2017
Q2 		$1.38M Buy
27,815
+4,017
+17% +$204K ﹤0.01% 3062
2017
Q1 		$1.22M Buy
23,798
+19,116
+408% +$1.02M ﹤0.01% 3134
2016
Q4 		$228K Sell
4,682
-460
-9% -$21.2K ﹤0.01% 3858
2016
Q3 		$250K Buy
5,142
+1,097
+27% +$55.6K ﹤0.01% 3830
2016
Q2 		$226K Buy
+4,045
New +$227K ﹤0.01% 3857
2015
Q3 		– Sell
-3,513
Closed -$253K – 4482
2015
Q2 		$253K Buy
+3,513
New +$253K ﹤0.01% 3828
2014
Q4 		– Sell
-29,516
Closed -$1.97M – 4391
2014
Q3 		$1.97M Buy
29,516
+316
+1% +$22.3K ﹤0.01% 2895
2014
Q2 		$2.21M Buy
29,200
+900
+3% +$54K ﹤0.01% 2856
2014
Q1 		$1.38M Sell
28,300
-500
-2% -$21.3K ﹤0.01% 3122
2013
Q4 		$1.09M Buy
+28,800
New +$950K ﹤0.01% 3256

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon's PSXP Position: Q2 2019 in Review

Bank of New York Mellon sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2019, closing a stake of 4,178 shares — an estimated $219K sold.

Bank of New York Mellon first reported a position in PSXP in Q4 2013 and held it in 16 quarters. The position peaked at $2.21M in Q2 2014. 179 funds tracked by Wall St. Rank hold PSXP as of Q2 2019.

  • Bank of New York Mellon reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 4,178 PHILLIPS 66 PARTNERS LP shares in Q2 2019, an estimated $219K.
  • Bank of New York Mellon first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and held it in 16 quarters.
  • Bank of New York Mellon's PHILLIPS 66 PARTNERS LP position peaked at $2.21M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.