O
PSXP

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 – 1016
2013
Q4 		$28.3M Sell
746,123
-727,921
-49% -$24M 0.03% 483
2013
Q3 		$45.3M Buy
+1,474,044
New +$46.4M 0.03% 501

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

OppenheimerFunds's PSXP Position: Q1 2019 in Review

OppenheimerFunds reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 6.7% in Q1 2019, selling an estimated $229K and leaving 63,269 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

OppenheimerFunds first reported a position in PSXP in Q3 2013 and has held it in 15 quarters since. The position peaked at $117M in Q2 2017. 187 funds tracked by Wall St. Rank hold PSXP as of Q1 2019.

  • OppenheimerFunds held 63,269 shares of PHILLIPS 66 PARTNERS LP worth $3.31M as of Q1 2019.
  • OppenheimerFunds sold 4,569 PHILLIPS 66 PARTNERS LP shares in Q1 2019, an estimated $229K.
  • PHILLIPS 66 PARTNERS LP made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #806 holding.
  • OppenheimerFunds first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's PHILLIPS 66 PARTNERS LP position peaked at $117M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.