Icon Wealth Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Icon Wealth Partners’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
2019 Q4	–	Sell	-6,849	Closed	-$388K	–	185
2019 Q3	$388K	Sell	6,849 -711	-9%	-$38.1K	0.13%	87
2019 Q2	$373K	Buy	7,560 +583	+8%	+$29.2K	0.13%	89
2019 Q1	$365K	Buy	6,977 +397	+6%	+$19.9K	0.14%	90
2018 Q4	$277K	Sell	6,580 -1,221	-16%	-$59.2K	0.13%	108
2018 Q3	$399K	Buy	7,801 +560	+8%	+$29.2K	0.17%	99
2018 Q2	$370K	Buy	7,241 +353	+5%	+$17.9K	0.16%	100
2018 Q1	$329K	Buy	6,888 +970	+16%	+$49.8K	0.18%	120
2017 Q4	$310K	Buy	+5,918	New	+$295K	0.15%	135

Other funds holding PSXP

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

FRGX

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

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

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Icon Wealth Partners's PSXP Position: Q4 2019 in Review

Icon Wealth Partners sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2019, closing a stake of 6,849 shares — an estimated $388K sold.

Icon Wealth Partners first reported a position in PSXP in Q4 2017 and held it in 8 quarters. The position peaked at $399K in Q3 2018. 193 funds tracked by Wall St. Rank hold PSXP as of Q4 2019.

Icon Wealth Partners reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Icon Wealth Partners sold 6,849 PHILLIPS 66 PARTNERS LP shares in Q4 2019, an estimated $388K.
Icon Wealth Partners first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 8 quarters.
Icon Wealth Partners's PHILLIPS 66 PARTNERS LP position peaked at $399K in Q3 2018.
193 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2019.

Based on Icon Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.