GC
PSXP

Guggenheim Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,487
Closed -$376K – 2305
2021
Q3 		$376K Sell
10,487
-5,256
-33% -$192K ﹤0.01% 1854
2021
Q2 		$621K Sell
15,743
-3,635
-19% -$134K ﹤0.01% 1740
2021
Q1 		$614K Sell
19,378
-2,457
-11% -$69.6K ﹤0.01% 1623
2020
Q4 		$577K Sell
21,835
-3,832
-15% -$99.7K ﹤0.01% 1577
2020
Q3 		$591K Sell
25,667
-6,354
-20% -$175K ﹤0.01% 1388
2020
Q2 		$1.15M Sell
32,021
-2,513
-7% -$105K 0.01% 1123
2020
Q1 		$1.26M Sell
34,534
-1,130
-3% -$60K 0.01% 990
2019
Q4 		$2.2M Sell
35,664
-724
-2% -$40.8K 0.02% 1006
2019
Q3 		$2.06M Sell
36,388
-3,152
-8% -$169K 0.02% 1001
2019
Q2 		$1.95M Buy
39,540
+24
+0.1% +$1.2K 0.02% 1059
2019
Q1 		$2.07M Buy
39,516
+3,732
+10% +$187K 0.02% 1053
2018
Q4 		$1.51M Buy
35,784
+838
+2% +$40.6K 0.01% 1184
2018
Q3 		$1.79M Buy
34,946
+3,089
+10% +$161K 0.01% 1301
2018
Q2 		$1.63M Buy
31,857
+2,433
+8% +$123K 0.01% 1365
2018
Q1 		$1.41M Sell
29,424
-53,107
-64% -$2.73M ﹤0.01% 1878
2017
Q4 		$4.32M Buy
82,531
+69,870
+552% +$3.48M 0.01% 1118
2017
Q3 		$665K Buy
+12,661
New +$618K ﹤0.01% 2294
2017
Q2 		– Sell
-33,615
Closed -$1.73M – 2941
2017
Q1 		$1.73M Buy
+33,615
New +$1.79M ﹤0.01% 1767
2014
Q2 		– Sell
-44,991
Closed -$2.19M – 3434
2014
Q1 		$2.19M Buy
+44,991
New +$1.91M 0.01% 1727

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital's PSXP Position: Q4 2021 in Review

Guggenheim Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 10,487 shares — an estimated $376K sold.

Guggenheim Capital first reported a position in PSXP in Q1 2014 and held it in 19 quarters. The position peaked at $4.32M in Q4 2017. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Guggenheim Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,487 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $376K.
  • Guggenheim Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 19 quarters.
  • Guggenheim Capital's PHILLIPS 66 PARTNERS LP position peaked at $4.32M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.