BPSG
PSXP

Brookfield Public Securities Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$64.4M Buy
1,767,303
+329,142
+23% +$17.5M 1.04% 40
2019
Q4 		$88.6M Buy
1,438,161
+589,504
+69% +$33.3M 0.93% 48
2019
Q3 		$48.1M Buy
+848,657
New +$45.5M 0.47% 62

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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Brookfield Public Securities Group's PSXP Position: Q1 2020 in Review

Brookfield Public Securities Group increased its PHILLIPS 66 PARTNERS LP (PSXP) stake by 23% in Q1 2020, buying an estimated $17.5M and bringing the position to 1,767,303 shares worth $64.4M. The position accounts for 1.04% of the portfolio, ranked #40.

Brookfield Public Securities Group first reported a position in PSXP in Q3 2019 and has held it in 3 quarters since. The position peaked at $88.6M in Q4 2019. 166 funds tracked by Wall St. Rank hold PSXP as of Q1 2020.

  • Brookfield Public Securities Group held 1,767,303 shares of PHILLIPS 66 PARTNERS LP worth $64.4M as of Q1 2020.
  • Brookfield Public Securities Group bought 329,142 PHILLIPS 66 PARTNERS LP shares in Q1 2020, an estimated $17.5M.
  • PHILLIPS 66 PARTNERS LP made up 1.04% of Brookfield Public Securities Group's portfolio in Q1 2020, its #40 holding.
  • Brookfield Public Securities Group first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's PHILLIPS 66 PARTNERS LP position peaked at $88.6M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.