DT
PSXP

Diversified Trust’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Diversified 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
2020
Q3 		– Sell
-7,058
Closed -$254K – 716
2020
Q2 		$254K Buy
7,058
+156
+2% +$6.49K 0.01% 436
2020
Q1 		$251K Sell
6,902
-2,869
-29% -$152K 0.01% 326
2019
Q4 		$602K Sell
9,771
-6,564
-40% -$370K 0.03% 207
2019
Q3 		$925K Buy
16,335
+3,658
+29% +$196K 0.04% 127
2019
Q2 		$626K Hold
12,677
– – 0.03% 173
2019
Q1 		$664K Sell
12,677
-5,088
-29% -$255K 0.03% 164
2018
Q4 		$748K Sell
17,765
-480
-3% -$23.3K 0.04% 146
2018
Q3 		$933K Hold
18,245
– – 0.05% 123
2018
Q2 		$932K Buy
18,245
+1,746
+11% +$88.5K 0.06% 112
2018
Q1 		$788K Buy
16,499
+350
+2% +$18K 0.05% 124
2017
Q4 		$845K Sell
16,149
-7,522
-32% -$375K 0.05% 124
2017
Q3 		$1.24M Sell
23,671
-358
-1% -$17.5K 0.1% 100
2017
Q2 		$1.19M Buy
24,029
+382
+2% +$19.4K 0.1% 100
2017
Q1 		$1.21M Sell
23,647
-999
-4% -$53.3K 0.09% 95
2016
Q4 		$1.2M Sell
24,646
-1,020
-4% -$47K 0.1% 94
2016
Q3 		$1.25M Buy
25,666
+6,791
+36% +$344K 0.15% 112
2016
Q2 		$1.05M Buy
18,875
+3,230
+21% +$181K 0.12% 158
2016
Q1 		$979K Sell
15,645
-385
-2% -$22.4K 0.11% 171
2015
Q4 		$984K Buy
16,030
+902
+6% +$52.3K 0.11% 181
2015
Q3 		$745K Buy
15,128
+2,786
+23% +$162K 0.08% 215
2015
Q2 		$889K Sell
12,342
-313
-2% -$22.6K 0.08% 225
2015
Q1 		$894K Buy
12,655
+3,264
+35% +$235K 0.08% 244
2014
Q4 		$647K Buy
+9,391
New +$610K 0.06% 284
2014
Q2 		$759K Buy
+10,039
New +$603K 0.06% 299

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return