First Reserve GP XIII’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
-3,152,102
Closed -$114M 2
2021
Q4
$114M Hold
3,152,102
100% 1
2021
Q3
$113M Hold
3,152,102
100% 1
2021
Q2
$124M Hold
3,152,102
100% 1
2021
Q1
$99.8M Hold
3,152,102
100% 1
2020
Q4
$83.2M Hold
3,152,102
100% 1
2020
Q3
$72.6M Hold
3,152,102
100% 1
2020
Q2
$114M Hold
3,152,102
100% 1
2020
Q1
$115M Sell
3,152,102
-1,842,639
-37% -$97.8M 100% 1
2019
Q4
$308M Buy
4,994,741
+1,842,639
+58% +$104M 100% 1
2019
Q3
$178M Hold
3,152,102
91.1% 1
2019
Q2
$156M Hold
3,152,102
82.25% 1
2019
Q1
$165M Hold
3,152,102
50.21% 1
2018
Q4
$133M Hold
3,152,102
69.99% 1
2018
Q3
$161M Hold
3,152,102
46.44% 2
2018
Q2
$161M Hold
3,152,102
100% 1
2018
Q1
$151M Hold
3,152,102
100% 1
2017
Q4
$165M Buy
+3,152,102
New +$157M 100% 1

First Reserve GP XIII's PSXP Position: Q1 2022 in Review

First Reserve GP XIII sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 3,152,102 shares — an estimated $114M sold.

First Reserve GP XIII first reported a position in PSXP in Q4 2017 and held it in 17 quarters. The position peaked at $308M in Q4 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

  • First Reserve GP XIII reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • First Reserve GP XIII sold 3,152,102 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $114M.
  • First Reserve GP XIII first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 17 quarters.
  • First Reserve GP XIII's PHILLIPS 66 PARTNERS LP position peaked at $308M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on First Reserve GP XIII's 13F filing for Q1 2022, filed 16 May 2022.