CG
PSXP

Caprock Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Caprock 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
2016
Q3 		– Sell
-4,058
Closed -$227K – 392
2016
Q2 		$227K Sell
4,058
-255
-6% -$14.3K 0.06% 247
2016
Q1 		$270K Buy
+4,313
New +$251K 0.06% 250

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Caprock Group's PSXP Position: Q3 2016 in Review

Caprock Group sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2016, closing a stake of 4,058 shares — an estimated $227K sold.

Caprock Group first reported a position in PSXP in Q1 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2016. 140 funds tracked by Wall St. Rank hold PSXP as of Q3 2016.

  • Caprock Group reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 4,058 PHILLIPS 66 PARTNERS LP shares in Q3 2016, an estimated $227K.
  • Caprock Group first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2016 and held it in 2 quarters.
  • Caprock Group's PHILLIPS 66 PARTNERS LP position peaked at $270K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.