CA
PSXP

CastleArk Alternatives’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

CastleArk Alternatives’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 		– Sell
-46,387
Closed -$1.66M – 330
2021
Q3 		$1.66M Buy
+46,387
New +$1.7M 0.06% 201

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CastleArk Alternatives's PSXP Position: Q4 2021 in Review

CastleArk Alternatives sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 46,387 shares — an estimated $1.66M sold.

CastleArk Alternatives first reported a position in PSXP in Q3 2021 and held it in 1 quarter. The position peaked at $1.66M in Q3 2021. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • CastleArk Alternatives reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 46,387 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $1.66M.
  • CastleArk Alternatives first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's PHILLIPS 66 PARTNERS LP position peaked at $1.66M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.