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PSXP

Barings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Barings’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
2021
Q2 		– Sell
-203,054
Closed -$6.43M – 484
2021
Q1 		$6.43M Hold
203,054
– – 0.16% 94
2020
Q4 		$5.36M Buy
203,054
+86,370
+74% +$2.25M 0.14% 99
2020
Q3 		$2.69M Hold
116,684
– – 0.06% 203
2020
Q2 		$4.25M Hold
116,684
– – 0.14% 128
2020
Q1 		$4.25M Buy
116,684
+28,900
+33% +$1.53M 0.14% 128
2019
Q4 		$5.46M Hold
87,784
– – 0.15% 136
2019
Q3 		$4.97M Hold
87,784
– – 0.11% 164
2019
Q2 		$4.33M Buy
87,784
+58,084
+196% +$2.91M 0.09% 177
2019
Q1 		$1.55M Buy
+29,700
New +$1.49M 0.04% 323

Other funds holding PSXP

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Barings's PSXP Position: Q2 2021 in Review

Barings sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2021, closing a stake of 203,054 shares — an estimated $6.43M sold.

Barings first reported a position in PSXP in Q1 2019 and held it in 9 quarters. The position peaked at $6.43M in Q1 2021. 165 funds tracked by Wall St. Rank hold PSXP as of Q2 2021.

  • Barings reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • Barings sold 203,054 PHILLIPS 66 PARTNERS LP shares in Q2 2021, an estimated $6.43M.
  • Barings first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2019 and held it in 9 quarters.
  • Barings's PHILLIPS 66 PARTNERS LP position peaked at $6.43M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.