HCM
PSXP

Hollencrest Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Hollencrest Capital 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
Q2 		– Sell
-7,300
Closed -$375K – 374
2017
Q1 		$375K Buy
+7,300
New +$389K 0.05% 215
2016
Q4 		– Sell
-6,200
Closed -$301K – 396
2016
Q3 		$301K Buy
6,200
+700
+13% +$35.5K 0.04% 245
2016
Q2 		$307K Buy
+5,500
New +$309K 0.05% 269
2016
Q1 		– Sell
-10,200
Closed -$626K – 438
2015
Q4 		$626K Buy
+10,200
New +$592K 0.11% 160

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Hollencrest Capital Management's PSXP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2017, closing a stake of 7,300 shares — an estimated $375K sold.

Hollencrest Capital Management first reported a position in PSXP in Q4 2015 and held it in 4 quarters. The position peaked at $626K in Q4 2015. 148 funds tracked by Wall St. Rank hold PSXP as of Q2 2017.

  • Hollencrest Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,300 PHILLIPS 66 PARTNERS LP shares in Q2 2017, an estimated $375K.
  • Hollencrest Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $626K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.