GA
PSXP

Geneva Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Geneva Advisors’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
2017
Q2 		$3.05M Sell
61,744
-3,455
-5% -$175K 0.05% 155
2017
Q1 		$3.35M Sell
65,199
-5,270
-7% -$281K 0.06% 154
2016
Q4 		$3.43M Sell
70,469
-1,216
-2% -$56K 0.07% 145
2016
Q3 		$3.48M Buy
71,685
+38,965
+119% +$1.98M 0.07% 145
2016
Q2 		$1.83M Buy
32,720
+2,860
+10% +$161K 0.04% 210
2016
Q1 		$1.87M Buy
29,860
+935
+3% +$54.4K 0.04% 200
2015
Q4 		$1.78M Buy
28,925
+775
+3% +$45K 0.03% 213
2015
Q3 		$1.39M Sell
28,150
-12,325
-30% -$716K 0.03% 248
2015
Q2 		$2.91M Buy
40,475
+2,220
+6% +$160K 0.05% 171
2015
Q1 		$2.7M Buy
38,255
+3,665
+11% +$263K 0.05% 176
2014
Q4 		$2.38M Buy
34,590
+1,705
+5% +$111K 0.04% 182
2014
Q3 		$2.19M Buy
32,885
+380
+1% +$26.8K 0.04% 185
2014
Q2 		$2.46M Sell
32,505
-2,885
-8% -$173K 0.04% 190
2014
Q1 		$1.72M Buy
+35,390
New +$1.51M 0.03% 217

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geneva Advisors's PSXP Position: Q2 2017 in Review

Geneva Advisors reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 5.3% in Q2 2017, selling an estimated $175K and leaving 61,744 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #155.

Geneva Advisors first reported a position in PSXP in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.48M in Q3 2016. 148 funds tracked by Wall St. Rank hold PSXP as of Q2 2017.

  • Geneva Advisors held 61,744 shares of PHILLIPS 66 PARTNERS LP worth $3.05M as of Q2 2017.
  • Geneva Advisors sold 3,455 PHILLIPS 66 PARTNERS LP shares in Q2 2017, an estimated $175K.
  • PHILLIPS 66 PARTNERS LP made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #155 holding.
  • Geneva Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's PHILLIPS 66 PARTNERS LP position peaked at $3.48M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.