IRS
PSXP

Invictus RG (Singapore)’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-1,860
Closed -$131K – 785
2015
Q1 		$131K Sell
1,860
-3,067
-62% -$220K 0.12% 280
2014
Q4 		$340K Buy
4,927
+4,806
+3,972% +$312K 0.37% 79
2014
Q3 		$8K Buy
+121
New +$8.52K 0.01% 597

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invictus RG (Singapore)'s PSXP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2015, closing a stake of 1,860 shares — an estimated $131K sold.

Invictus RG (Singapore) first reported a position in PSXP in Q3 2014 and held it in 3 quarters. The position peaked at $340K in Q4 2014. 103 funds tracked by Wall St. Rank hold PSXP as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,860 PHILLIPS 66 PARTNERS LP shares in Q2 2015, an estimated $131K.
  • Invictus RG (Singapore) first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s PHILLIPS 66 PARTNERS LP position peaked at $340K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.