CCT
PSXP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Country Club Trust's PSXP Position: Q4 2018 in Review

Country Club Trust sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2018, closing a stake of 5,076 shares — an estimated $259K sold.

Country Club Trust first reported a position in PSXP in Q2 2015 and held it in 10 quarters. The position peaked at $596K in Q1 2016. 167 funds tracked by Wall St. Rank hold PSXP as of Q4 2018.

  • Country Club Trust reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 5,076 PHILLIPS 66 PARTNERS LP shares in Q4 2018, an estimated $259K.
  • Country Club Trust first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 10 quarters.
  • Country Club Trust's PHILLIPS 66 PARTNERS LP position peaked at $596K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.