Emerald Acquisition’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
2016
Q3
$5.11M Sell
105,213
-13,518
-11% -$686K 0.01% 1202
2016
Q2
$6.63M Buy
+118,731
New +$6.66M 0.01% 1161

Other funds holding PSXP

Emerald Acquisition's PSXP Position: Q3 2016 in Review

Emerald Acquisition reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 11% in Q3 2016, selling an estimated $686K and leaving 105,213 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1202.

Emerald Acquisition first reported a position in PSXP in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.63M in Q2 2016. 139 funds tracked by Wall St. Rank hold PSXP as of Q3 2016.

  • Emerald Acquisition held 105,213 shares of PHILLIPS 66 PARTNERS LP worth $5.11M as of Q3 2016.
  • Emerald Acquisition sold 13,518 PHILLIPS 66 PARTNERS LP shares in Q3 2016, an estimated $686K.
  • PHILLIPS 66 PARTNERS LP made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1202 holding.
  • Emerald Acquisition first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PHILLIPS 66 PARTNERS LP position peaked at $6.63M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.