Country Club Trust’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Country Club Trust’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 Q4	–	Sell	-5,076	Closed	-$259K	–	272
2018 Q3	$259K	Sell	5,076 -109	-2%	-$5.69K	0.03%	228
2018 Q2	$265K	Sell	5,185 -1,088	-17%	-$55.1K	0.03%	218
2018 Q1	$300K	Buy	+6,273	New	+$322K	0.04%	209
2017 Q2	–	Sell	-8,054	Closed	-$413K	–	226
2017 Q1	$413K	Buy	+8,054	New	+$430K	0.06%	156
2016 Q4	–	Sell	-7,131	Closed	-$347K	–	207
2016 Q3	$347K	Sell	7,131 -301	-4%	-$15.3K	0.05%	164
2016 Q2	$415K	Sell	7,432 -2,095	-22%	-$118K	0.06%	150
2016 Q1	$596K	Buy	9,527 +645	+7%	+$37.5K	0.09%	142
2015 Q4	$546K	Hold	8,882	–	–	0.08%	153
2015 Q3	$438K	Buy	8,882 +5,593	+170%	+$325K	0.07%	168
2015 Q2	$237K	Buy	+3,289	New	+$237K	0.03%	211

Other funds holding PSXP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return