Highland Capital Management (Texas)’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Highland Capital Management (Texas)’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
2018 Q2	–	Sell	-21,000	Closed	-$1M	–	413
2018 Q1	$1M	Hold	21,000	–	–	0.05%	182
2017 Q4	$1.1M	Buy	+21,000	New	+$1.05M	0.05%	165
2015 Q1	–	Sell	-6,709	Closed	-$462K	–	286
2014 Q4	$462K	Hold	6,709	–	–	0.02%	195
2014 Q3	$448K	Sell	6,709 -4,122	-38%	-$290K	0.02%	212
2014 Q2	$818K	Buy	+10,831	New	+$650K	0.03%	165

Other funds holding PSXP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Highland Capital Management (Texas)'s PSXP Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2018, closing a stake of 21,000 shares — an estimated $1M sold.

Highland Capital Management (Texas) first reported a position in PSXP in Q2 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2017. 151 funds tracked by Wall St. Rank hold PSXP as of Q2 2018.

Highland Capital Management (Texas) reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 21,000 PHILLIPS 66 PARTNERS LP shares in Q2 2018, an estimated $1M.
Highland Capital Management (Texas) first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s PHILLIPS 66 PARTNERS LP position peaked at $1.1M in Q4 2017.
151 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.