Municipal Employees' Retirement System of Michigan’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-139,110	Closed	-$7.28M	–	1760
2019 Q1	$7.28M	Buy	139,110 +10,690	+8%	+$536K	0.48%	16
2018 Q4	$5.41M	Buy	+128,420	New	+$6.23M	0.32%	56
2018 Q2	$6.31M	Hold	123,590	–	–	0.33%	50
2018 Q1	$5.91M	Buy	123,590 +62,490	+102%	+$3.21M	0.29%	45
2017 Q4	$3.2M	Hold	61,100	–	–	0.16%	76
2017 Q3	$3.21M	Sell	61,100 -1,860	-3%	-$90.7K	0.17%	59
2017 Q2	$3.11M	Buy	62,960 +2,310	+4%	+$117K	0.15%	102
2017 Q1	$3.11M	Sell	60,650 -29,610	-33%	-$1.58M	0.15%	141
2016 Q4	$4.39M	Hold	90,260	–	–	0.21%	72
2016 Q3	$4.39M	Buy	90,260 +63,520	+238%	+$3.22M	0.23%	70
2016 Q2	$1.49M	Buy	+26,740	New	+$1.5M	0.08%	358

Other funds holding PSXP

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FRGX

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

KACA

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

EIP

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

CCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PSXP Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2019, closing a stake of 139,110 shares — an estimated $7.28M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PSXP in Q2 2016 and held it in 11 quarters. The position peaked at $7.28M in Q1 2019. 179 funds tracked by Wall St. Rank hold PSXP as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 139,110 PHILLIPS 66 PARTNERS LP shares in Q2 2019, an estimated $7.28M.
Municipal Employees' Retirement System of Michigan first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2016 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's PHILLIPS 66 PARTNERS LP position peaked at $7.28M in Q1 2019.
179 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.