Copeland Capital Management
PSXP

Copeland Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Copeland Capital Management’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
Q3 		– Sell
-105,898
Closed -$3.82M – 279
2020
Q2 		$3.82M Buy
105,898
+153
+0.1% +$6.36K 0.2% 98
2020
Q1 		$3.85M Buy
105,745
+4,900
+5% +$260K 0.23% 93
2019
Q4 		$6.22M Sell
100,845
-101,484
-50% -$5.73M 0.27% 87
2019
Q3 		$11.5M Buy
202,329
+9,623
+5% +$516K 0.59% 57
2019
Q2 		$9.51M Buy
192,706
+30,155
+19% +$1.51M 0.53% 65
2019
Q1 		$8.51M Buy
162,551
+37,466
+30% +$1.88M 0.54% 58
2018
Q4 		$5.27M Buy
125,085
+59,009
+89% +$2.86M 0.38% 93
2018
Q3 		$3.38M Buy
66,076
+1,117
+2% +$58.3K 0.2% 118
2018
Q2 		$3.32M Buy
64,959
+12,580
+24% +$638K 0.19% 116
2018
Q1 		$2.5M Buy
52,379
+5,619
+12% +$289K 0.16% 115
2017
Q4 		$2.45M Sell
46,760
-765
-2% -$38.1K 0.16% 121
2017
Q3 		$2.5M Buy
47,525
+26,591
+127% +$1.3M 0.17% 115
2017
Q2 		$1.03M Buy
20,934
+17,043
+438% +$863K 0.07% 117
2017
Q1 		$215K Sell
3,891
-68,006
-95% -$3.63M 0.02% 131
2016
Q4 		$3.5M Buy
71,897
+51
+0.1% +$2.35K 0.23% 112
2016
Q3 		$3.49M Sell
71,846
-6,563
-8% -$333K 0.22% 105
2016
Q2 		$4.38M Buy
78,409
+25,799
+49% +$1.45M 0.3% 92
2016
Q1 		$3.29M Sell
52,610
-15,322
-23% -$892K 0.23% 101
2015
Q4 		$4.17M Sell
67,932
-2,564
-4% -$149K 0.24% 104
2015
Q3 		$3.47M Buy
70,496
+3,984
+6% +$232K 0.21% 100
2015
Q2 		$4.79M Buy
66,512
+1,016
+2% +$73.3K 0.25% 113
2015
Q1 		$4.63M Sell
65,496
-16,591
-20% -$1.19M 0.31% 91
2014
Q4 		$5.66M Buy
82,087
+80,650
+5,612% +$5.24M 0.41% 84
2014
Q3 		$96K Sell
1,437
-320
-18% -$22.5K 0.01% 183
2014
Q2 		$133K Sell
1,757
-531
-23% -$31.9K 0.01% 164
2014
Q1 		$111K Hold
2,288
– – 0.01% 155
2013
Q4 		$87K Buy
+2,288
New +$75.4K 0.01% 172

Other funds holding PSXP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Copeland Capital Management's PSXP Position: Q3 2020 in Review

Copeland Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2020, closing a stake of 105,898 shares — an estimated $3.82M sold.

Copeland Capital Management first reported a position in PSXP in Q4 2013 and held it in 27 quarters. The position peaked at $11.5M in Q3 2019. 147 funds tracked by Wall St. Rank hold PSXP as of Q3 2020.

  • Copeland Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2020 after selling out during the quarter.
  • Copeland Capital Management sold 105,898 PHILLIPS 66 PARTNERS LP shares in Q3 2020, an estimated $3.82M.
  • Copeland Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and held it in 27 quarters.
  • Copeland Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $11.5M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2020.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.