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 -9,804	-50%	-$523K	0.04%	411
2016 Q4	$950K	Sell	19,532 -16,334	-46%	-$752K	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 Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return