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.