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 		$4.77M Sell
84,244
-2,331
-3% -$125K 0.02% 451
2019
Q2 		$4.27M Buy
86,575
+2,987
+4% +$150K 0.02% 503
2019
Q1 		$4.38M Buy
83,588
+19,538
+31% +$979K 0.02% 499
2018
Q4 		$2.7M 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 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $67.7B AUM 57.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's PSXP Position: Q1 2021 in Review

Glenmede Trust sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2021, closing a stake of 26,132 shares — an estimated $690K sold.

Glenmede Trust first reported a position in PSXP in Q3 2013 and held it in 20 quarters. The position peaked at $6.03M in Q1 2020. 160 funds tracked by Wall St. Rank hold PSXP as of Q1 2021.

  • Glenmede Trust reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2021 after selling out during the quarter.
  • Glenmede Trust sold 26,132 PHILLIPS 66 PARTNERS LP shares in Q1 2021, an estimated $690K.
  • Glenmede Trust first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 20 quarters.
  • Glenmede Trust's PHILLIPS 66 PARTNERS LP position peaked at $6.03M in Q1 2020.
  • 160 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2021.

Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.