GHCM
PSXP

Glen Harbor Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$176K Sell
3,104
-1,344
-30% -$72K ﹤0.01% 1055
2019
Q2 		$219K Buy
4,448
+1,312
+42% +$65.7K ﹤0.01% 993
2019
Q1 		$164K Buy
+3,136
New +$157K ﹤0.01% 1044

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Glen Harbor Capital Management's PSXP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 30% in Q3 2019, selling an estimated $72K and leaving 3,104 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Glen Harbor Capital Management first reported a position in PSXP in Q1 2019 and has held it in 3 quarters since. The position peaked at $219K in Q2 2019. 183 funds tracked by Wall St. Rank hold PSXP as of Q3 2019.

  • Glen Harbor Capital Management held 3,104 shares of PHILLIPS 66 PARTNERS LP worth $176K as of Q3 2019.
  • Glen Harbor Capital Management sold 1,344 PHILLIPS 66 PARTNERS LP shares in Q3 2019, an estimated $72K.
  • PHILLIPS 66 PARTNERS LP made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1055 holding.
  • Glen Harbor Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $219K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2019.

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