Cadence Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Cadence Capital Management’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 Q3	$8.84M	Buy	383,603 +51,830	+16%	+$1.43M	2.13%	10
2020 Q2	$12M	Buy	331,773 +36,932	+13%	+$1.54M	1.73%	9
2020 Q1	$10.7M	Buy	294,841 +49,356	+20%	+$2.62M	1.82%	6
2019 Q4	$15.1M	Hold	245,485	–	–	1.63%	8
2019 Q3	$3.9M	Sell	245,485 -19,000	-7%	-$1.02M	0.55%	34
2019 Q2	$13.1M	Buy	264,485 +1,066	+0.4%	+$53.4K	1.31%	13
2019 Q1	$13.8M	Hold	263,419	–	–	1.24%	12
2018 Q4	$11.1M	Sell	263,419 -1,904	-0.7%	-$92.3K	1.12%	12
2018 Q3	$13.6M	Hold	265,323	–	–	0.73%	23
2018 Q2	$13.5M	Buy	265,323 +75,478	+40%	+$3.83M	0.8%	18
2018 Q1	$9.07M	Buy	189,845 +15,011	+9%	+$771K	0.59%	44
2017 Q4	$9.15M	Buy	174,834 +23,387	+15%	+$1.16M	0.58%	45
2017 Q3	$7.96M	Buy	+151,447	New	+$7.39M	0.5%	61

Other funds holding PSXP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cadence Capital Management's PSXP Position: Q3 2020 in Review

Cadence Capital Management increased its PHILLIPS 66 PARTNERS LP (PSXP) stake by 16% in Q3 2020, buying an estimated $1.43M and bringing the position to 383,603 shares worth $8.84M. The position accounts for 2.13% of the portfolio, ranked #10.

Cadence Capital Management first reported a position in PSXP in Q3 2017 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2019. 147 funds tracked by Wall St. Rank hold PSXP as of Q3 2020.

Cadence Capital Management held 383,603 shares of PHILLIPS 66 PARTNERS LP worth $8.84M as of Q3 2020.
Cadence Capital Management bought 51,830 PHILLIPS 66 PARTNERS LP shares in Q3 2020, an estimated $1.43M.
PHILLIPS 66 PARTNERS LP made up 2.13% of Cadence Capital Management's portfolio in Q3 2020, its #10 holding.
Cadence Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $15.1M in Q4 2019.
147 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.