Northern Trust
PSXP

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

Northern Trust’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
Q4 		– Sell
-5,207
Closed -$295K – 4378
2019
Q3 		$295K Buy
+5,207
New +$279K ﹤0.01% 3661
2019
Q2 		– Sell
-80,468
Closed -$4.21M – 4353
2019
Q1 		$4.21M Sell
80,468
-8,314
-9% -$417K ﹤0.01% 2652
2018
Q4 		$3.74M Buy
88,782
+49,448
+126% +$2.4M ﹤0.01% 2678
2018
Q3 		$2.01M Buy
39,334
+529
+1% +$27.6K ﹤0.01% 3211
2018
Q2 		$1.98M Buy
38,805
+6,000
+18% +$304K ﹤0.01% 3214
2018
Q1 		$1.57M Hold
32,805
– – ﹤0.01% 3230
2017
Q4 		$1.72M Buy
32,805
+2,000
+6% +$99.6K ﹤0.01% 3220
2017
Q3 		$1.62M Buy
30,805
+15,681
+104% +$765K ﹤0.01% 3294
2017
Q2 		$748K Sell
15,124
-1,319
-8% -$66.8K ﹤0.01% 3515
2017
Q1 		$844K Sell
16,443
-41,719
-72% -$2.23M ﹤0.01% 3402
2016
Q4 		$2.83M Buy
58,162
+41,672
+253% +$1.92M ﹤0.01% 2898
2016
Q3 		$801K Buy
16,490
+853
+5% +$43.3K ﹤0.01% 3409
2016
Q2 		$873K Sell
15,637
-8,972
-36% -$504K ﹤0.01% 3388
2016
Q1 		$1.54M Buy
24,609
+12,624
+105% +$735K ﹤0.01% 3101
2015
Q4 		$736K Sell
11,985
-1,079
-8% -$62.6K ﹤0.01% 3409
2015
Q3 		$643K Sell
13,064
-5,527
-30% -$321K ﹤0.01% 3441
2015
Q2 		$1.34M Sell
18,591
-216
-1% -$15.6K ﹤0.01% 3236
2015
Q1 		$1.33M Sell
18,807
-4,533
-19% -$326K ﹤0.01% 3313
2014
Q4 		$1.61M Sell
23,340
-31,923
-58% -$2.07M ﹤0.01% 3223
2014
Q3 		$3.69M Buy
55,263
+46
+0.1% +$3.24K ﹤0.01% 2712
2014
Q2 		$4.17M Sell
55,217
-694
-1% -$41.7K ﹤0.01% 2642
2014
Q1 		$2.71M Buy
+55,911
New +$2.38M ﹤0.01% 2954

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Northern Trust's PSXP Position: Q4 2019 in Review

Northern Trust sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2019, closing a stake of 5,207 shares — an estimated $295K sold.

Northern Trust first reported a position in PSXP in Q1 2014 and held it in 22 quarters. The position peaked at $4.21M in Q1 2019. 193 funds tracked by Wall St. Rank hold PSXP as of Q4 2019.

  • Northern Trust reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 5,207 PHILLIPS 66 PARTNERS LP shares in Q4 2019, an estimated $295K.
  • Northern Trust first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2014 and held it in 22 quarters.
  • Northern Trust's PHILLIPS 66 PARTNERS LP position peaked at $4.21M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.