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.