BC
PSXP

Brookfield Corp’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-1,767,513
Closed -$63.4M – 778
2021
Q3 		$63.4M Buy
1,767,513
+863,381
+95% +$31.6M 0.25% 62
2021
Q2 		$35.7M Sell
904,132
-30,806
-3% -$1.14M 0.17% 83
2021
Q1 		$29.6M Sell
934,938
-920,831
-50% -$26.1M 0.14% 80
2020
Q4 		$49M Buy
1,855,769
+513,414
+38% +$13.4M 0.21% 66
2020
Q3 		$30.9M Buy
1,342,355
+1,340,192
+61,960% +$37M 0.17% 78
2020
Q2 		$78K Buy
+2,163
New +$89.9K ﹤0.01% 335
2019
Q3 		– Sell
-1,652,461
Closed -$81.5M – 199
2019
Q2 		$81.5M Buy
1,652,461
+248,166
+18% +$12.4M 0.35% 67
2019
Q1 		$73.5M Sell
1,404,295
-96,891
-6% -$4.86M 0.31% 67
2018
Q4 		$63.2M Buy
1,501,186
+165,995
+12% +$8.05M 0.31% 66
2018
Q3 		$68.3M Buy
1,335,191
+63,053
+5% +$3.29M 0.27% 69
2018
Q2 		$66.3M Buy
+1,272,138
New +$64.5M 0.21% 65
2018
Q1 		– Sell
-201,100
Closed -$10.5M – 143
2017
Q4 		$10.5M Buy
+201,100
New +$10M 0.05% 82
2017
Q3 		– Sell
-566,500
Closed -$28M – 149
2017
Q2 		$28M Buy
566,500
+16,900
+3% +$856K 0.14% 65
2017
Q1 		$28.2M Buy
549,600
+265,300
+93% +$14.1M 0.16% 64
2016
Q4 		$13.8M Buy
+284,300
New +$13.1M 0.08% 81
2015
Q2 		– Sell
-660
Closed -$47K – 247
2015
Q1 		$47K Buy
+660
New +$47.4K ﹤0.01% 205
2013
Q4 		– Sell
-133,500
Closed -$4.11M – 190
2013
Q3 		$4.11M Buy
+133,500
New +$4.2M 0.02% 106

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brookfield Corp's PSXP Position: Q4 2021 in Review

Brookfield Corp sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 1,767,513 shares — an estimated $63.4M sold.

Brookfield Corp first reported a position in PSXP in Q3 2013 and held it in 17 quarters. The position peaked at $81.5M in Q2 2019. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Brookfield Corp reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 1,767,513 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $63.4M.
  • Brookfield Corp first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 17 quarters.
  • Brookfield Corp's PHILLIPS 66 PARTNERS LP position peaked at $81.5M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.