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	-100,000	Closed	-$3.95M	–	3680
2021 Q2	$3.95M	Buy	+100,000	New	+$3.7M	﹤0.01%	1343
2017 Q2	–	Sell	-8,000	Closed	-$411K	–	4927
2017 Q1	$411K	Buy	+8,000	New	+$427K	﹤0.01%	1588
2016 Q4	–	Sell	-4,000	Closed	-$194K	–	4810
2016 Q3	$194K	Buy	+4,000	New	+$203K	﹤0.01%	1858
2015 Q3	–	Sell	-900	Closed	-$65K	–	5174
2015 Q2	$65K	Buy	+900	New	+$64.9K	﹤0.01%	2432

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

TCA

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 $2.78B AUM 20.87% 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.