PGCM
PSXP

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

Prescott Group 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
2020
Q3 		– Sell
-22,275
Closed -$803K – 110
2020
Q2 		$803K Hold
22,275
– – 0.4% 56
2020
Q1 		$811K Buy
+22,275
New +$1.18M 0.4% 64

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Prescott Group Capital Management's PSXP Position: Q3 2020 in Review

Prescott Group Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2020, closing a stake of 22,275 shares — an estimated $803K sold.

Prescott Group Capital Management first reported a position in PSXP in Q1 2020 and held it in 2 quarters. The position peaked at $811K in Q1 2020. 147 funds tracked by Wall St. Rank hold PSXP as of Q3 2020.

  • Prescott Group Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,275 PHILLIPS 66 PARTNERS LP shares in Q3 2020, an estimated $803K.
  • Prescott Group Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2020 and held it in 2 quarters.
  • Prescott Group Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $811K in Q1 2020.
  • 147 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2020.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.