HB
PSXP

Homrich & Berg’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Homrich & Berg’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
2020
Q1 		– Sell
-3,483
Closed -$215K – 376
2019
Q4 		$215K Buy
+3,483
New +$197K 0.01% 341
2018
Q3 		– Sell
-4,245
Closed -$217K – 341
2018
Q2 		$217K Sell
4,245
-592
-12% -$30K 0.02% 298
2018
Q1 		$231K Buy
+4,837
New +$248K 0.02% 299
2017
Q2 		– Sell
-4,511
Closed -$232K – 324
2017
Q1 		$232K Buy
+4,511
New +$241K 0.02% 266
2016
Q2 		– Sell
-13,211
Closed -$827K – 293
2016
Q1 		$827K Buy
13,211
+250
+2% +$14.6K 0.08% 93
2015
Q4 		$796K Buy
12,961
+5,448
+73% +$316K 0.07% 100
2015
Q3 		$370K Buy
7,513
+877
+13% +$51K 0.04% 172
2015
Q2 		$478K Hold
6,636
– – 0.05% 156
2015
Q1 		$469K Buy
6,636
+322
+5% +$23.1K 0.05% 152
2014
Q4 		$435K Hold
6,314
– – 0.04% 157
2014
Q3 		$421K Hold
6,314
– – 0.04% 172
2014
Q2 		$477K Hold
6,314
– – 0.05% 136
2014
Q1 		$307K Hold
6,314
– – 0.04% 167
2013
Q4 		$239K Buy
+6,314
New +$208K 0.03% 175

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Homrich & Berg's PSXP Position: Q1 2020 in Review

Homrich & Berg sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2020, closing a stake of 3,483 shares — an estimated $215K sold.

Homrich & Berg first reported a position in PSXP in Q4 2013 and held it in 14 quarters. The position peaked at $827K in Q1 2016. 166 funds tracked by Wall St. Rank hold PSXP as of Q1 2020.

  • Homrich & Berg reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 3,483 PHILLIPS 66 PARTNERS LP shares in Q1 2020, an estimated $215K.
  • Homrich & Berg first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and held it in 14 quarters.
  • Homrich & Berg's PHILLIPS 66 PARTNERS LP position peaked at $827K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.