NN Investment Partners Holdings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

NN Investment Partners Holdings’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
2020 Q3	–	Sell	-855	Closed	-$31K	–	802
2020 Q2	$31K	Sell	855 -8,523	-91%	-$354K	﹤0.01%	731
2020 Q1	$341K	Sell	9,378 -23,333	-71%	-$1.24M	﹤0.01%	660
2019 Q4	$2.02M	Hold	32,711	–	–	0.01%	496
2019 Q3	$1.85M	Hold	32,711	–	–	0.01%	479
2019 Q2	$1.61M	Sell	32,711 -1,738	-5%	-$87K	0.01%	508
2019 Q1	$1.8M	Buy	+34,449	New	+$1.73M	0.01%	498

Other funds holding PSXP

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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NN Investment Partners Holdings's PSXP Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2020, closing a stake of 855 shares — an estimated $31K sold.

NN Investment Partners Holdings first reported a position in PSXP in Q1 2019 and held it in 6 quarters. The position peaked at $2.02M in Q4 2019. 147 funds tracked by Wall St. Rank hold PSXP as of Q3 2020.

NN Investment Partners Holdings reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 855 PHILLIPS 66 PARTNERS LP shares in Q3 2020, an estimated $31K.
NN Investment Partners Holdings first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2019 and held it in 6 quarters.
NN Investment Partners Holdings's PHILLIPS 66 PARTNERS LP position peaked at $2.02M in Q4 2019.
147 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.