CM
PSXP

Caption Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Caption 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
2021
Q2 		– Sell
-15,000
Closed -$475K – 1704
2021
Q1 		$475K Buy
+15,000
New +$425K 0.01% 819

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's PSXP Position: Q3 2021 in Review

Caption Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2021, closing a stake of 22,596 shares — an estimated $892K sold.

Caption Management first reported a position in PSXP in Q2 2021 and held it in 1 quarter. The position peaked at $892K in Q2 2021. 152 funds tracked by Wall St. Rank hold PSXP as of Q3 2021.

  • Caption Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 22,596 PHILLIPS 66 PARTNERS LP shares in Q3 2021, an estimated $892K.
  • Caption Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2021 and held it in 1 quarter.
  • Caption Management's PHILLIPS 66 PARTNERS LP position peaked at $892K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.