PCM
PSXP

PenderFund Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

PenderFund Capital Management’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
2022
Q1 		– Sell
-4,100
Closed -$187K – 197
2021
Q4 		$187K Buy
+4,100
New +$153K 0.04% 64

PenderFund Capital Management's PSXP Position: Q1 2022 in Review

PenderFund Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 4,100 shares — an estimated $187K sold.

PenderFund Capital Management first reported a position in PSXP in Q4 2021 and held it in 1 quarter. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

  • PenderFund Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 4,100 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $187K.
  • PenderFund Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2021 and held it in 1 quarter.
  • PenderFund Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $187K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.