OppenheimerFunds’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

OppenheimerFunds’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 Q1	$3.31M	Sell	63,269 -4,569	-7%	-$229K	﹤0.01%	806
2018 Q4	$2.86M	Sell	67,838 -1,081,216	-94%	-$52.4M	﹤0.01%	810
2018 Q3	$58.8M	Sell	1,149,054 -360,213	-24%	-$18.8M	0.07%	296
2018 Q2	$77.1M	Sell	1,509,267 -46,364	-3%	-$2.35M	0.09%	244
2018 Q1	$74.3M	Sell	1,555,631 -108,590	-7%	-$5.58M	0.09%	236
2017 Q4	$87.1M	Sell	1,664,221 -488,730	-23%	-$24.3M	0.11%	208
2017 Q3	$113M	Sell	2,152,951 -214,852	-9%	-$10.5M	0.14%	167
2017 Q2	$117M	Buy	2,367,803 +2,345,443	+10,489%	+$119M	0.14%	172
2017 Q1	$1.15M	Buy	22,360 +1,990	+10%	+$106K	﹤0.01%	1129
2016 Q4	$991K	Buy	20,370 +8,750	+75%	+$403K	﹤0.01%	1108
2016 Q3	$565K	Sell	11,620 -11,900	-51%	-$604K	﹤0.01%	1203
2016 Q2	$1.31M	Buy	23,520 +7,390	+46%	+$415K	﹤0.01%	940
2016 Q1	$1.01M	Buy	+16,130	New	+$939K	﹤0.01%	1002
2014 Q1	–	Sell	-746,123	Closed	-$28.3M	–	1017
2013 Q4	$28.3M	Buy	746,123 +9,101	+1%	+$300K	0.03%	483
2013 Q3	$22.7M	Buy	+737,022	New	+$23.2M	0.03%	502

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

Goldman Sachs New York $761B AUM 31.28% 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

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

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

JP Morgan Chase

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return