PCM
PSXP

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

Pointe 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
2021
Q2 		– Sell
-9,459
Closed -$300K – 154
2021
Q1 		$300K Sell
9,459
-885
-9% -$25.1K 0.21% 110
2020
Q4 		$273K Sell
10,344
-2,910
-22% -$75.7K 0.23% 111
2020
Q3 		$305K Sell
13,254
-697
-5% -$19.2K 0.27% 100
2020
Q2 		$503K Sell
13,951
-4,625
-25% -$192K 0.45% 61
2020
Q1 		$677K Sell
18,576
-1,000
-5% -$53.1K 0.66% 40
2019
Q4 		$1.21M Buy
19,576
+2,868
+17% +$162K 1.01% 25
2019
Q3 		$946K Sell
16,708
-2,500
-13% -$134K 0.8% 36
2019
Q2 		$948K Sell
19,208
-2,838
-13% -$142K 0.78% 34
2019
Q1 		$1.15M Sell
22,046
-209
-0.9% -$10.5K 0.97% 28
2018
Q4 		$937K Sell
22,255
-3,242
-13% -$157K 0.91% 29
2018
Q3 		$1.3M Sell
25,497
-893
-3% -$46.6K 1.03% 24
2018
Q2 		$1.35M Sell
26,390
-714
-3% -$36.2K 1.16% 22
2018
Q1 		$1.29M Buy
27,104
+662
+3% +$34K 1.12% 21
2017
Q4 		$1.38M Sell
26,442
-6,702
-20% -$334K 1.11% 22
2017
Q3 		$1.74M Buy
33,144
+4,278
+15% +$209K 1.28% 21
2017
Q2 		$1.43M Buy
28,866
+1,423
+5% +$72.1K 1.02% 28
2017
Q1 		$1.41M Buy
+27,443
New +$1.46M 1.08% 25
2016
Q4 		– Sell
-26,683
Closed -$1.3M – 261
2016
Q3 		$1.3M Buy
26,683
+3,621
+16% +$184K 0.94% 29
2016
Q2 		$1.29M Buy
23,062
+3,202
+16% +$180K 0.94% 29
2016
Q1 		$1.24M Sell
19,860
-659
-3% -$38.4K 0.98% 26
2015
Q4 		$1.26M Buy
20,519
+6,937
+51% +$402K 0.91% 28
2015
Q3 		$669K Buy
+13,582
New +$789K 0.41% 68

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Pointe Capital Management's PSXP Position: Q2 2021 in Review

Pointe Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2021, closing a stake of 9,459 shares — an estimated $300K sold.

Pointe Capital Management first reported a position in PSXP in Q3 2015 and held it in 22 quarters. The position peaked at $1.74M in Q3 2017. 165 funds tracked by Wall St. Rank hold PSXP as of Q2 2021.

  • Pointe Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • Pointe Capital Management sold 9,459 PHILLIPS 66 PARTNERS LP shares in Q2 2021, an estimated $300K.
  • Pointe Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2015 and held it in 22 quarters.
  • Pointe Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $1.74M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2021.

Based on Pointe Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.