Parallax Volatility Advisers
PSXP

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 – 2375
2021
Q2 		$4.94M Hold
125,200
– – 0.01% 669
2021
Q1 		$3.96M Buy
+125,200
New +$3.54M 0.01% 559
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return