Kornitzer Capital Management
PSXP

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

Kornitzer 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
2014
Q4 		– Sell
-3,150
Closed -$210K – 452
2014
Q3 		$210K Sell
3,150
-250
-7% -$17.6K ﹤0.01% 408
2014
Q2 		$257K Buy
+3,400
New +$204K ﹤0.01% 392

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Kornitzer Capital Management's PSXP Position: Q4 2014 in Review

Kornitzer Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2014, closing a stake of 3,150 shares — an estimated $210K sold.

Kornitzer Capital Management first reported a position in PSXP in Q2 2014 and held it in 2 quarters. The position peaked at $257K in Q2 2014. 83 funds tracked by Wall St. Rank hold PSXP as of Q4 2014.

  • Kornitzer Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,150 PHILLIPS 66 PARTNERS LP shares in Q4 2014, an estimated $210K.
  • Kornitzer Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 2 quarters.
  • Kornitzer Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $257K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2014.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.