GT
PSXP

Glenmede Trust’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Glenmede Trust’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
2021
Q1 		– Sell
-26,132
Closed -$690K – 1286
2020
Q4 		$690K Hold
26,132
– – ﹤0.01% 764
2020
Q3 		$602K Sell
26,132
-64,096
-71% -$1.77M ﹤0.01% 736
2020
Q2 		$3.25M Sell
90,228
-7,527
-8% -$313K 0.02% 427
2020
Q1 		$6.03M Hold
97,755
– – 0.03% 422
2019
Q4 		$6.03M Buy
97,755
+13,511
+16% +$762K 0.03% 422
2019
Q3 		$4.77K Sell
84,244
-2,331
-3% -$125K 0.02% 451
2019
Q2 		$4.27K Buy
86,575
+2,987
+4% +$150K 0.02% 503
2019
Q1 		$4.38K Buy
83,588
+19,538
+31% +$979K 0.02% 499
2018
Q4 		$2.7K Buy
64,050
+1,770
+3% +$85.8K 0.01% 574
2018
Q3 		$3.18M Sell
62,280
-3,587
-5% -$187K 0.01% 559
2018
Q2 		$3.36M Buy
65,867
+11,181
+20% +$567K 0.01% 528
2018
Q1 		$2.86M Hold
54,686
– – 0.01% 591
2017
Q4 		$2.86M Buy
54,686
+10,926
+25% +$544K 0.01% 591
2017
Q3 		$2.3M Buy
43,760
+21,680
+98% +$1.06M 0.01% 621
2017
Q2 		$1.13M Hold
22,080
– – 0.01% 745
2017
Q1 		$1.13M Buy
22,080
+5,400
+32% +$288K 0.01% 745
2016
Q4 		$811K Buy
+16,680
New +$768K ﹤0.01% 792
2015
Q4 		– Sell
-3,167
Closed -$156K – 2937
2015
Q3 		$156K Buy
+3,167
New +$184K ﹤0.01% 1247
2014
Q1 		– Sell
-5,060
Closed -$191K – 2481
2013
Q4 		$191K Hold
5,060
– – ﹤0.01% 1169
2013
Q3 		$155K Buy
+5,060
New +$159K ﹤0.01% 1221

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return