FM
PSXP

Family Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Family Management’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
2014
Q3 		– Sell
-17,375
Closed -$1.31M – 103
2014
Q2 		$1.31M Sell
17,375
-26,750
-61% -$1.61M 0.64% 42
2014
Q1 		$2.14M Sell
44,125
-2,350
-5% -$100K 1.11% 36
2013
Q4 		$1.76M Buy
46,475
+17,450
+60% +$575K 1.01% 33
2013
Q3 		$893K Buy
+29,025
New +$913K 0.58% 43

Other funds holding PSXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Family Management's PSXP Position: Q3 2014 in Review

Family Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2014, closing a stake of 17,375 shares — an estimated $1.31M sold.

Family Management first reported a position in PSXP in Q3 2013 and held it in 4 quarters. The position peaked at $2.14M in Q1 2014. 80 funds tracked by Wall St. Rank hold PSXP as of Q3 2014.

  • Family Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2014 after selling out during the quarter.
  • Family Management sold 17,375 PHILLIPS 66 PARTNERS LP shares in Q3 2014, an estimated $1.31M.
  • Family Management first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 4 quarters.
  • Family Management's PHILLIPS 66 PARTNERS LP position peaked at $2.14M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2014.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.