Flinton Capital Management’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
2019
Q3
$308K Sell
5,432
-2,352
-30% -$126K 0.01% 581
2019
Q2
$384K Buy
7,784
+2,296
+42% +$115K 0.01% 551
2019
Q1
$287K Buy
+5,488
New +$275K 0.01% 602

Other funds holding PSXP

Flinton Capital Management's PSXP Position: Q3 2019 in Review

Flinton Capital Management reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 30% in Q3 2019, selling an estimated $126K and leaving 5,432 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #581.

Flinton Capital Management first reported a position in PSXP in Q1 2019 and has held it in 3 quarters since. The position peaked at $384K in Q2 2019. 183 funds tracked by Wall St. Rank hold PSXP as of Q3 2019.

  • Flinton Capital Management held 5,432 shares of PHILLIPS 66 PARTNERS LP worth $308K as of Q3 2019.
  • Flinton Capital Management sold 2,352 PHILLIPS 66 PARTNERS LP shares in Q3 2019, an estimated $126K.
  • PHILLIPS 66 PARTNERS LP made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #581 holding.
  • Flinton Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2019 and has held it in 3 quarters since.
  • Flinton Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $384K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.