Port Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-4,612	Closed	-$284K	–	98
2019 Q4	$284K	Hold	4,612	–	–	0.03%	85
2019 Q3	$261K	Hold	4,612	–	–	0.03%	105
2019 Q2	$228K	Hold	4,612	–	–	0.03%	114
2019 Q1	$241K	Buy	+4,612	New	+$231K	0.03%	113
2018 Q4	–	Sell	-161,487	Closed	-$8.26M	–	156
2018 Q3	$8.26M	Buy	161,487 +93,805	+139%	+$4.9M	1%	39
2018 Q2	$9.87M	Sell	67,682 -117,895	-64%	-$5.98M	1.29%	31
2018 Q1	$8.87M	Hold	185,577	–	–	1.25%	31
2017 Q4	$9.71M	Buy	+185,577	New	+$9.24M	1.37%	24

Other funds holding PSXP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Port Capital's PSXP Position: Q1 2020 in Review

Port Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2020, closing a stake of 4,612 shares — an estimated $284K sold.

Port Capital first reported a position in PSXP in Q4 2017 and held it in 8 quarters. The position peaked at $9.87M in Q2 2018. 166 funds tracked by Wall St. Rank hold PSXP as of Q1 2020.

Port Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2020 after selling out during the quarter.
Port Capital sold 4,612 PHILLIPS 66 PARTNERS LP shares in Q1 2020, an estimated $284K.
Port Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2017 and held it in 8 quarters.
Port Capital's PHILLIPS 66 PARTNERS LP position peaked at $9.87M in Q2 2018.
166 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.