Northern Trust

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	–	4357
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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return