NTCOC
PSXP

Northern Trust Company of Connecticut’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-5,343
Closed -$164K – 2073
2013
Q3 		$164K Buy
+5,343
New +$168K ﹤0.01% 1789

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PSXP Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2013, closing a stake of 5,343 shares — an estimated $164K sold.

Northern Trust Company of Connecticut first reported a position in PSXP in Q3 2013 and held it in 1 quarter. The position peaked at $164K in Q3 2013. 61 funds tracked by Wall St. Rank hold PSXP as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 5,343 PHILLIPS 66 PARTNERS LP shares in Q4 2013, an estimated $164K.
  • Northern Trust Company of Connecticut first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's PHILLIPS 66 PARTNERS LP position peaked at $164K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.