QCG
PSXP

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

Quadrant Capital Group’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
Q4 		– Sell
-357
Closed -$13K – 2807
2021
Q3 		$13K Hold
357
– – ﹤0.01% 1475
2021
Q2 		$14K Buy
357
+168
+89% +$6.21K ﹤0.01% 1416
2021
Q1 		$6K Hold
189
– – ﹤0.01% 1761
2020
Q4 		$5K Buy
189
+46
+32% +$1.2K ﹤0.01% 1728
2020
Q3 		$3K Sell
143
-42
-23% -$1.16K ﹤0.01% 1779
2020
Q2 		$7K Hold
185
– – ﹤0.01% 1542
2020
Q1 		$7K Buy
185
+67
+57% +$3.56K ﹤0.01% 1560
2019
Q4 		$7K Sell
118
-65
-36% -$3.67K ﹤0.01% 2027
2019
Q3 		$10K Sell
183
-159
-46% -$8.52K ﹤0.01% 1773
2019
Q2 		$16K Sell
342
-79
-19% -$3.96K ﹤0.01% 1713
2019
Q1 		$22K Hold
421
– – ﹤0.01% 1526
2018
Q4 		$17K Hold
421
– – ﹤0.01% 1248
2018
Q3 		$21K Hold
421
– – 0.01% 969
2018
Q2 		$21K Hold
421
– – 0.01% 962
2018
Q1 		$20K Hold
421
– – 0.01% 967
2017
Q4 		$22K Buy
421
+76
+22% +$3.78K 0.01% 893
2017
Q3 		$18K Hold
345
– – 0.01% 958
2017
Q2 		$17K Buy
345
+42
+14% +$2.13K 0.01% 925
2017
Q1 		$15K Hold
303
– – 0.01% 944
2016
Q4 		$14K Hold
303
– – 0.01% 919
2016
Q3 		$14K Hold
303
– – 0.01% 926
2016
Q2 		$16K Hold
303
– – 0.01% 809
2016
Q1 		$18K Buy
+303
New +$17.6K 0.01% 704

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quadrant Capital Group's PSXP Position: Q4 2021 in Review

Quadrant Capital Group sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 357 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in PSXP in Q1 2016 and held it in 23 quarters. The position peaked at $22K in Q1 2019. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Quadrant Capital Group reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 357 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $13K.
  • Quadrant Capital Group first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2016 and held it in 23 quarters.
  • Quadrant Capital Group's PHILLIPS 66 PARTNERS LP position peaked at $22K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.