NC
PSXP

NBW Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

NBW Capital’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
Q4 		– Sell
-83,152
Closed -$2.98M – 93
2021
Q3 		$2.98M Buy
83,152
+9,603
+13% +$351K 0.72% 62
2021
Q2 		$2.9M Sell
73,549
-278
-0.4% -$10.3K 0.71% 61
2021
Q1 		$2.34M Buy
73,827
+9,614
+15% +$272K 0.64% 66
2020
Q4 		$1.7M Sell
64,213
-21,231
-25% -$552K 0.52% 66
2020
Q3 		$1.97M Sell
85,444
-5,508
-6% -$152K 0.66% 56
2020
Q2 		$3.28M Sell
90,952
-7,017
-7% -$292K 1.18% 39
2020
Q1 		$3.57M Sell
97,969
-9,672
-9% -$513K 1.7% 22
2019
Q4 		$6.63M Sell
107,641
-6,375
-6% -$360K 1.89% 17
2019
Q3 		$6.46M Sell
114,016
-2,728
-2% -$146K 1.92% 15
2019
Q2 		$5.76M Sell
116,744
-4,961
-4% -$248K 1.59% 23
2019
Q1 		$6.37M Buy
121,705
+4,875
+4% +$244K 1.74% 21
2018
Q4 		$4.92M Sell
116,830
-30,109
-20% -$1.46M 1.75% 19
2018
Q3 		$7.51M Buy
146,939
+130
+0.1% +$6.79K 2.02% 15
2018
Q2 		$7.5M Sell
146,809
-7,734
-5% -$392K 2.15% 13
2018
Q1 		$7.38M Buy
154,543
+4,142
+3% +$213K 2.31% 6
2017
Q4 		$7.87M Sell
150,401
-6,406
-4% -$319K 2.07% 17
2017
Q3 		$8.24M Sell
156,807
-534
-0.3% -$26.1K 2.24% 13
2017
Q2 		$7.78M Buy
157,341
+6,161
+4% +$312K 2.16% 15
2017
Q1 		$7.76M Sell
151,180
-4,966
-3% -$265K 2.16% 18
2016
Q4 		$7.59M Buy
156,146
+8,517
+6% +$392K 2.18% 17
2016
Q3 		$7.17M Buy
147,629
+10,016
+7% +$508K 2.06% 20
2016
Q2 		$7.69M Sell
137,613
-3,493
-2% -$196K 2.36% 17
2016
Q1 		$8.83M Sell
141,106
-844
-0.6% -$49.1K 2.81% 7
2015
Q4 		$8.72M Sell
141,950
-457
-0.3% -$26.5K 2.67% 7
2015
Q3 		$7.02M Sell
142,407
-8,967
-6% -$521K 2.07% 17
2015
Q2 		$10.9M Buy
151,374
+1,139
+0.8% +$82.1K 2.51% 12
2015
Q1 		$10.6M Buy
+150,235
New +$10.8M 2.38% 14

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NBW Capital's PSXP Position: Q4 2021 in Review

NBW Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 83,152 shares — an estimated $2.98M sold.

NBW Capital first reported a position in PSXP in Q1 2015 and held it in 27 quarters. The position peaked at $10.9M in Q2 2015. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • NBW Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • NBW Capital sold 83,152 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $2.98M.
  • NBW Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2015 and held it in 27 quarters.
  • NBW Capital's PHILLIPS 66 PARTNERS LP position peaked at $10.9M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.