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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brookfield Public Securities Group New York $6.17B AUM

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return