GEM
PSXP

Global Endowment Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-16,630
Closed -$874K – 254
2017
Q3 		$874K Hold
16,630
– – 0.12% 125
2017
Q2 		$822K Buy
16,630
+5,100
+44% +$258K 0.11% 125
2017
Q1 		$592K Sell
11,530
-200
-2% -$10.7K 0.09% 147
2016
Q4 		$571K Buy
11,730
+7,100
+153% +$327K 0.09% 136
2016
Q3 		$225K Hold
4,630
– – 0.04% 192
2016
Q2 		$258K Buy
+4,630
New +$260K 0.06% 178

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ALPS Advisors
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Global Endowment Management's PSXP Position: Q4 2017 in Review

Global Endowment Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2017, closing a stake of 16,630 shares — an estimated $874K sold.

Global Endowment Management first reported a position in PSXP in Q2 2016 and held it in 6 quarters. The position peaked at $874K in Q3 2017. 153 funds tracked by Wall St. Rank hold PSXP as of Q4 2017.

  • Global Endowment Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 16,630 PHILLIPS 66 PARTNERS LP shares in Q4 2017, an estimated $874K.
  • Global Endowment Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and held it in 6 quarters.
  • Global Endowment Management's PHILLIPS 66 PARTNERS LP position peaked at $874K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.