Cresset Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-41,874
Closed -$1.51M – 1201
2021
Q4
$1.51M Buy
41,874
+22,329
+114% +$832K 0.01% 347
2021
Q3
$701K Buy
19,545
+13,795
+240% +$504K 0.01% 503
2021
Q2
$227K Buy
+5,750
New +$213K ﹤0.01% 902
2020
Q2
– Sell
-13,500
Closed -$492K – 776
2020
Q1
$492K Buy
+13,500
New +$716K 0.02% 289
2019
Q4
– Sell
-19,429
Closed -$1.1M – 662
2019
Q3
$1.1M Sell
19,429
-1,682
-8% -$90.1K 0.03% 178
2019
Q2
$1.04M Buy
21,111
+20,300
+2,503% +$1.02M 0.03% 170
2019
Q1
$42K Sell
811
-70
-8% -$3.51K ﹤0.01% 836
2018
Q4
$37K Buy
+881
New +$42.7K ﹤0.01% 581

Cresset Asset Management's PSXP Position: Q1 2022 in Review

Cresset Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 41,874 shares — an estimated $1.51M sold.

Cresset Asset Management first reported a position in PSXP in Q4 2018 and held it in 8 quarters. The position peaked at $1.51M in Q4 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

  • Cresset Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 41,874 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $1.51M.
  • Cresset Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $1.51M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.