Oppenheimer Asset Management
PSXP

Oppenheimer Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Oppenheimer Asset Management’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
-8,923
Closed -$320K – 1275
2021
Q3 		$320K Sell
8,923
-253
-3% -$9.24K ﹤0.01% 1041
2021
Q2 		$362K Buy
9,176
+2,416
+36% +$89.3K 0.01% 1024
2021
Q1 		$214K Buy
+6,760
New +$191K ﹤0.01% 1101
2020
Q3 		– Sell
-8,769
Closed -$316K – 1142
2020
Q2 		$316K Sell
8,769
-375
-4% -$15.6K 0.01% 919
2020
Q1 		$333K Buy
9,144
+1,544
+20% +$81.9K 0.01% 840
2019
Q4 		$469K Sell
7,600
-1,359
-15% -$76.7K 0.01% 835
2019
Q3 		$507K Sell
8,959
-1,087
-11% -$58.3K 0.01% 804
2019
Q2 		$496K Buy
10,046
+628
+7% +$31.4K 0.01% 813
2019
Q1 		$493K Buy
9,418
+1,232
+15% +$61.7K 0.01% 811
2018
Q4 		$344K Sell
8,186
-2,911
-26% -$141K 0.01% 860
2018
Q3 		$568K Buy
11,097
+7
+0.1% +$365 0.01% 777
2018
Q2 		$567K Sell
11,090
-398
-3% -$20.2K 0.01% 763
2018
Q1 		$549K Buy
11,488
+3,154
+38% +$162K 0.01% 768
2017
Q4 		$438K Hold
8,334
– – 0.01% 818
2017
Q3 		$438K Buy
8,334
+808
+11% +$39.4K 0.01% 822
2017
Q2 		$372K Buy
7,526
+1,659
+28% +$84K 0.01% 861
2017
Q1 		$301K Buy
+5,867
New +$313K 0.01% 935

Other funds holding PSXP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Oppenheimer Asset Management's PSXP Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 8,923 shares — an estimated $320K sold.

Oppenheimer Asset Management first reported a position in PSXP in Q1 2017 and held it in 17 quarters. The position peaked at $568K in Q3 2018. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,923 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $320K.
  • Oppenheimer Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $568K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.