Carroll Financial Associates’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Sell	79 -2,520	-97%	-$93.9K	﹤0.01%	1519
2021 Q3	$93K	Buy	2,599 +714	+38%	+$26.1K	0.01%	556
2021 Q2	$74K	Buy	1,885 +19	+1%	+$703	﹤0.01%	675
2021 Q1	$59K	Buy	1,866 +1,787	+2,262%	+$50.6K	﹤0.01%	726
2020 Q4	$2K	Hold	79	–	–	﹤0.01%	1431
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	1469
2020 Q2	$2K	Hold	79	–	–	﹤0.01%	1390
2020 Q1	$2K	Sell	79 -99	-56%	-$5.25K	﹤0.01%	1334
2019 Q4	$10K	Hold	178	–	–	﹤0.01%	1084
2019 Q3	$10K	Hold	178	–	–	﹤0.01%	1025
2019 Q2	$8K	Hold	178	–	–	﹤0.01%	1090
2019 Q1	$9K	Hold	178	–	–	﹤0.01%	986
2018 Q4	$8K	Hold	178	–	–	﹤0.01%	936
2018 Q3	$9K	Hold	178	–	–	﹤0.01%	939
2018 Q2	$9K	Hold	178	–	–	﹤0.01%	889
2018 Q1	$8K	Hold	178	–	–	﹤0.01%	911
2017 Q4	$9K	Hold	178	–	–	﹤0.01%	871
2017 Q3	$9K	Hold	178	–	–	﹤0.01%	854
2017 Q2	$8K	Hold	178	–	–	﹤0.01%	902
2017 Q1	$9K	Hold	178	–	–	﹤0.01%	881
2016 Q4	$8K	Hold	178	–	–	﹤0.01%	867
2016 Q3	$8K	Hold	178	–	–	﹤0.01%	881
2016 Q2	$9K	Hold	178	–	–	﹤0.01%	824
2016 Q1	$11K	Buy	+178	New	+$10.4K	﹤0.01%	760

Other funds holding PSXP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRGX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carroll Financial Associates's PSXP Position: Q4 2021 in Review

Carroll Financial Associates reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 97% in Q4 2021, selling an estimated $93.9K and leaving 79 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Carroll Financial Associates first reported a position in PSXP in Q1 2016 and has held it in 24 quarters since. The position peaked at $93K in Q3 2021. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

Carroll Financial Associates held 79 shares of PHILLIPS 66 PARTNERS LP worth $2K as of Q4 2021.
Carroll Financial Associates sold 2,520 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $93.9K.
PHILLIPS 66 PARTNERS LP made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1519 holding.
Carroll Financial Associates first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's PHILLIPS 66 PARTNERS LP position peaked at $93K in Q3 2021.
159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.