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 Shares
Change % 		Capital Flow 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 +$270K 0.06% 250