Quadrature Capital
PSXP

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

Quadrature 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
2017
Q2 		– Sell
-9,728
Closed -$499K – 914
2017
Q1 		$499K Sell
9,728
-29,336
-75% -$1.56M 0.04% 411
2016
Q4 		$1.9M Buy
39,064
+3,198
+9% +$147K 0.06% 292
2016
Q3 		$1.74M Buy
+35,866
New +$1.82M 0.15% 137
2016
Q2 		– Sell
-4,607
Closed -$288K – 753
2016
Q1 		$288K Buy
+4,607
New +$268K 0.04% 332

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Quadrature Capital's PSXP Position: Q2 2017 in Review

Quadrature Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2017, closing a stake of 9,728 shares — an estimated $499K sold.

Quadrature Capital first reported a position in PSXP in Q1 2016 and held it in 4 quarters. The position peaked at $1.9M in Q4 2016. 148 funds tracked by Wall St. Rank hold PSXP as of Q2 2017.

  • Quadrature Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 9,728 PHILLIPS 66 PARTNERS LP shares in Q2 2017, an estimated $499K.
  • Quadrature Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2016 and held it in 4 quarters.
  • Quadrature Capital's PHILLIPS 66 PARTNERS LP position peaked at $1.9M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.