Clinton Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Clinton Group’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
2018 Q3	$411K	Buy	+8,041	New	+$420K	0.15%	143
2018 Q2	–	Sell	-5,363	Closed	-$256K	–	536
2018 Q1	$256K	Buy	+5,363	New	+$275K	0.03%	320
2017 Q3	–	Sell	-19,537	Closed	-$966K	–	694
2017 Q2	$966K	Sell	19,537 -11,975	-38%	-$607K	0.1%	284
2017 Q1	$1.62M	Buy	+31,512	New	+$1.68M	0.09%	295
2016 Q4	–	Sell	-33,490	Closed	-$1.63M	–	1120
2016 Q3	$1.63M	Buy	+33,490	New	+$1.7M	0.08%	334
2016 Q2	–	Sell	-34,375	Closed	-$2.15M	–	1144
2016 Q1	$2.15M	Buy	34,375 +26,119	+316%	+$1.52M	0.13%	233
2015 Q4	$507K	Sell	8,256 -32,223	-80%	-$1.87M	0.04%	514
2015 Q3	$1.99M	Buy	+40,479	New	+$2.35M	0.19%	162
2015 Q2	–	Sell	-5,758	Closed	-$407K	–	788
2015 Q1	$407K	Buy	+5,758	New	+$414K	0.11%	286

Other funds holding PSXP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

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

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's PSXP Position: Q3 2018 in Review

Clinton Group opened a new position in PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2018: 8,041 shares worth $411K. The stake represents 0.15% of the portfolio and ranks #143 among its holdings. This is a return to the name: Clinton Group previously reported a position in PSXP as recently as Q1 2018.

Clinton Group first reported a position in PSXP in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.15M in Q1 2016. 159 funds tracked by Wall St. Rank hold PSXP as of Q3 2018.

Clinton Group held 8,041 shares of PHILLIPS 66 PARTNERS LP worth $411K as of Q3 2018.
PHILLIPS 66 PARTNERS LP was a new Clinton Group position in Q3 2018.
PHILLIPS 66 PARTNERS LP made up 0.15% of Clinton Group's portfolio in Q3 2018, its #143 holding.
Clinton Group first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2015 and has held it in 9 quarters since.
Clinton Group's PHILLIPS 66 PARTNERS LP position peaked at $2.15M in Q1 2016.
159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.