Parallax Volatility Advisers’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-125,200	Closed	-$4.94M	–	3678
2021 Q2	$4.94M	Hold	125,200	–	–	﹤0.01%	1231
2021 Q1	$3.96M	Buy	+125,200	New	+$3.54M	﹤0.01%	1406
2017 Q3	–	Sell	-1,000	Closed	-$49K	–	3902
2017 Q2	$49K	Hold	1,000	–	–	﹤0.01%	1803
2017 Q1	$51K	Sell	1,000 -3,000	-75%	-$160K	﹤0.01%	2606
2016 Q4	$194K	Buy	4,000 +2,000	+100%	+$92.1K	﹤0.01%	1901
2016 Q3	$97K	Sell	2,000 -128,000	-98%	-$6.49M	﹤0.01%	2134
2016 Q2	$7.26M	Buy	+130,000	New	+$7.3M	0.01%	503
2015 Q3	–	Sell	-1,500	Closed	-$108K	–	5173
2015 Q2	$108K	Buy	+1,500	New	+$108K	﹤0.01%	2239

Other funds holding PSXP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's PSXP Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2021, closing a stake of 10,225 shares — an estimated $403K sold.

Parallax Volatility Advisers first reported a position in PSXP in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q1 2021. 152 funds tracked by Wall St. Rank hold PSXP as of Q3 2021.

Parallax Volatility Advisers reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 10,225 PHILLIPS 66 PARTNERS LP shares in Q3 2021, an estimated $403K.
Parallax Volatility Advisers first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2016 and held it in 6 quarters.
Parallax Volatility Advisers's PHILLIPS 66 PARTNERS LP position peaked at $1.25M in Q1 2021.
152 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.