MCM
PSXP

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

MAI 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
2021
Q3 		– Sell
-5,453
Closed -$215K – 867
2021
Q2 		$215K Sell
5,453
-1,120
-17% -$41.4K ﹤0.01% 687
2021
Q1 		$208K Sell
6,573
-4,747
-42% -$134K ﹤0.01% 665
2020
Q4 		$299K Sell
11,320
-15,216
-57% -$396K 0.01% 544
2020
Q3 		$611K Sell
26,536
-7,060
-21% -$195K 0.02% 366
2020
Q2 		$1.21M Sell
33,596
-12,870
-28% -$535K 0.04% 243
2020
Q1 		$1.69M Sell
46,466
-5,545
-11% -$294K 0.07% 161
2019
Q4 		$3.21M Sell
52,011
-6,539
-11% -$369K 0.1% 144
2019
Q3 		$3.31M Sell
58,550
-619
-1% -$33.2K 0.15% 129
2019
Q2 		$2.92M Buy
59,169
+9
+0% +$451 0.13% 139
2019
Q1 		$3.1M Buy
59,160
+864
+1% +$43.3K 0.16% 129
2018
Q4 		$2.46M Sell
58,296
-1,102
-2% -$53.4K 0.14% 136
2018
Q3 		$3.04M Sell
59,398
-836
-1% -$43.6K 0.16% 131
2018
Q2 		$3.08M Sell
60,234
-451
-0.7% -$22.9K 0.17% 132
2018
Q1 		$2.9M Sell
60,685
-588
-1% -$30.2K 0.16% 129
2017
Q4 		$3.21M Buy
61,273
+405
+0.7% +$20.2K 0.18% 126
2017
Q3 		$3.2M Buy
60,868
+6,163
+11% +$301K 0.19% 122
2017
Q2 		$2.7M Sell
54,705
-1,252
-2% -$63.4K 0.17% 127
2017
Q1 		$2.87M Buy
55,957
+870
+2% +$46.4K 0.19% 118
2016
Q4 		$2.68M Sell
55,087
-5,923
-10% -$273K 0.19% 119
2016
Q3 		$2.96M Sell
61,010
-3,152
-5% -$160K 0.22% 106
2016
Q2 		$3.58M Buy
64,162
+4,302
+7% +$241K 0.28% 94
2016
Q1 		$3.75M Buy
59,860
+4,614
+8% +$269K 0.29% 90
2015
Q4 		$3.39M Sell
55,246
-38,312
-41% -$2.22M 0.26% 97
2015
Q3 		$4.61M Buy
+93,558
New +$5.44M 0.35% 85

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAI Capital Management's PSXP Position: Q3 2021 in Review

MAI Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2021, closing a stake of 5,453 shares — an estimated $215K sold.

MAI Capital Management first reported a position in PSXP in Q3 2015 and held it in 24 quarters. The position peaked at $4.61M in Q3 2015. 152 funds tracked by Wall St. Rank hold PSXP as of Q3 2021.

  • MAI Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • MAI Capital Management sold 5,453 PHILLIPS 66 PARTNERS LP shares in Q3 2021, an estimated $215K.
  • MAI Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2015 and held it in 24 quarters.
  • MAI Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $4.61M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2021.

Based on MAI Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.