Center Coast Capital Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$82.2M Buy
1,570,473
+226,624
+17% +$11.3M 2.21% 17
2017
Q3
$70.6M Sell
1,343,849
-3,896
-0.3% -$190K 1.75% 18
2017
Q2
$66.6M Sell
1,347,745
-639,309
-32% -$32.4M 1.7% 18
2017
Q1
$102M Sell
1,987,054
-1,121,563
-36% -$59.8M 2.45% 17
2016
Q4
$151M Buy
3,108,617
+22,252
+0.7% +$1.02M 3.84% 13
2016
Q3
$150M Buy
3,086,365
+539,319
+21% +$27.4M 4% 14
2016
Q2
$142M Buy
2,547,046
+1,473,303
+137% +$82.7M 3.98% 15
2016
Q1
$67.2M Buy
1,073,743
+255,728
+31% +$14.9M 2.29% 17
2015
Q4
$50.2M Sell
818,015
-357,661
-30% -$20.7M 1.69% 18
2015
Q3
$57.9M Sell
1,175,676
-341,524
-23% -$19.8M 1.75% 18
2015
Q2
$109M Sell
1,517,200
-3,153
-0.2% -$227K 2.4% 17
2015
Q1
$107M Buy
1,520,353
+720,012
+90% +$51.8M 2.35% 20
2014
Q4
$55.2M Buy
+800,341
New +$52M 1.24% 23
2013
Q4
Sell
-70,500
Closed -$2.17M 37
2013
Q3
$2.17M Buy
+70,500
New +$2.22M 0.08% 24

Other funds holding PSXP