Highstreet Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$352K Buy
+5,712
New +$322K 0.02% 378
2018
Q2
Sell
-536
Closed -$26K 332
2018
Q1
$26K Buy
536
+384
+253% +$19.7K ﹤0.01% 261
2017
Q4
$8K Hold
152
﹤0.01% 278
2017
Q3
$8K Hold
152
﹤0.01% 278
2017
Q2
$8K Buy
+152
New +$7.7K ﹤0.01% 266

Other funds holding PSXP

Highstreet Asset Management's PSXP Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2019: 5,712 shares worth $352K. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in PSXP as recently as Q1 2018.

Highstreet Asset Management first reported a position in PSXP in Q2 2017 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold PSXP as of Q4 2019.

  • Highstreet Asset Management held 5,712 shares of PHILLIPS 66 PARTNERS LP worth $352K as of Q4 2019.
  • PHILLIPS 66 PARTNERS LP was a new Highstreet Asset Management position in Q4 2019.
  • PHILLIPS 66 PARTNERS LP made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #378 holding.
  • Highstreet Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2017 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.