CI
PSXP

Conning Inc’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Conning Inc’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
2020
Q1 		– Sell
-15,523
Closed -$957K – 487
2019
Q4 		$957K Sell
15,523
-17,555
-53% -$990K 0.03% 206
2019
Q3 		$1.87M Buy
33,078
+2,837
+9% +$152K 0.07% 163
2019
Q2 		$1.49M Sell
30,241
-4,914
-14% -$246K 0.05% 178
2019
Q1 		$1.84M Buy
35,155
+439
+1% +$22K 0.06% 184
2018
Q4 		$1.46M Buy
34,716
+5,922
+21% +$287K 0.05% 195
2018
Q3 		$1.47M Buy
28,794
+363
+1% +$18.9K 0.04% 221
2018
Q2 		$1.45M Buy
28,431
+4,794
+20% +$243K 0.04% 235
2018
Q1 		$1.13M Sell
23,637
-165
-0.7% -$8.47K 0.04% 258
2017
Q4 		$1.25M Sell
23,802
-23,188
-49% -$1.15M 0.04% 255
2017
Q3 		$2.47M Buy
46,990
+2,246
+5% +$110K 0.08% 166
2017
Q2 		$2.21M Buy
44,744
+610
+1% +$30.9K 0.08% 176
2017
Q1 		$2.27M Buy
44,134
+32
+0.1% +$1.71K 0.09% 168
2016
Q4 		$2.15M Sell
44,102
-2,472
-5% -$114K 0.09% 171
2016
Q3 		$2.26M Buy
46,574
+527
+1% +$26.7K 0.09% 166
2016
Q2 		$2.57M Buy
46,047
+654
+1% +$36.7K 0.11% 155
2016
Q1 		$2.84M Sell
45,393
-1,211
-3% -$70.5K 0.12% 136
2015
Q4 		$2.86M Buy
46,604
+177
+0.4% +$10.3K 0.12% 142
2015
Q3 		$2.29M Buy
46,427
+13,065
+39% +$759K 0.1% 152
2015
Q2 		$2.4M Buy
33,362
+19,417
+139% +$1.4M 0.1% 153
2015
Q1 		$985K Buy
13,945
+3,044
+28% +$219K 0.04% 251
2014
Q4 		$751K Buy
+10,901
New +$708K 0.04% 301

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return