CIMLRA
PSXP

CBRE Investment Management Listed Real Assets’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

CBRE Investment Management Listed Real Assets’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
-12,000
Closed -$430K – 122
2021
Q3 		$430K Sell
12,000
-1,500
-11% -$54.8K 0.01% 105
2021
Q2 		$533K Sell
13,500
-2,300
-15% -$85K 0.01% 107
2021
Q1 		$500K Sell
15,800
-2,200
-12% -$62.3K 0.01% 114
2020
Q4 		$475K Sell
18,000
-2,500
-12% -$65.1K 0.01% 108
2020
Q3 		$472K Sell
20,500
-13,700
-40% -$378K 0.01% 105
2020
Q2 		$1.23M Buy
34,200
+3,600
+12% +$150K 0.03% 96
2020
Q1 		$1.11M Buy
30,600
+6,500
+27% +$345K 0.03% 95
2019
Q4 		$1.49M Buy
24,100
+400
+2% +$22.6K 0.03% 88
2019
Q3 		$1.34M Buy
+23,700
New +$1.27M 0.03% 81
2018
Q4 		– Sell
-15,171
Closed -$776K – 108
2018
Q3 		$776K Sell
15,171
-2,824
-16% -$147K 0.01% 92
2018
Q2 		$919K Sell
17,995
-600
-3% -$30.4K 0.01% 99
2018
Q1 		$888K Sell
18,595
-53,157
-74% -$2.73M 0.01% 108
2017
Q4 		$3.76M Buy
71,752
+4,450
+7% +$222K 0.04% 74
2017
Q3 		$3.54M Sell
67,302
-27,955
-29% -$1.36M 0.04% 70
2017
Q2 		$4.71M Sell
95,257
-17,725
-16% -$898K 0.05% 65
2017
Q1 		$5.8M Buy
112,982
+4,880
+5% +$260K 0.06% 65
2016
Q4 		$5.26M Buy
108,102
+10,675
+11% +$492K 0.05% 67
2016
Q3 		$4.74M Buy
97,427
+9,775
+11% +$496K 0.04% 67
2016
Q2 		$4.9M Buy
+87,652
New +$4.92M 0.04% 63

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PSXP Position: Q4 2021 in Review

CBRE Investment Management Listed Real Assets sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 12,000 shares — an estimated $430K sold.

CBRE Investment Management Listed Real Assets first reported a position in PSXP in Q2 2016 and held it in 19 quarters. The position peaked at $5.8M in Q1 2017. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 12,000 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $430K.
  • CBRE Investment Management Listed Real Assets first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and held it in 19 quarters.
  • CBRE Investment Management Listed Real Assets's PHILLIPS 66 PARTNERS LP position peaked at $5.8M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.