Rafferty Asset Management
PSXP

Rafferty Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-63,873
Closed -$1.47M – 1079
2020
Q3 		$1.47M Buy
63,873
+27,913
+78% +$770K 0.02% 501
2020
Q2 		$1.3M Sell
35,960
-4,311
-11% -$179K 0.02% 475
2020
Q1 		$1.47M Buy
40,271
+2,049
+5% +$109K 0.06% 199
2019
Q4 		$2.36M Buy
+38,222
New +$2.16M 0.04% 328
2019
Q3 		– Sell
-44,662
Closed -$2.2M – 880
2019
Q2 		$2.2M Buy
+44,662
New +$2.24M 0.04% 388

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rafferty Asset Management's PSXP Position: Q4 2020 in Review

Rafferty Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2020, closing a stake of 63,873 shares — an estimated $1.47M sold.

Rafferty Asset Management first reported a position in PSXP in Q2 2019 and held it in 5 quarters. The position peaked at $2.36M in Q4 2019. 156 funds tracked by Wall St. Rank hold PSXP as of Q4 2020.

  • Rafferty Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 63,873 PHILLIPS 66 PARTNERS LP shares in Q4 2020, an estimated $1.47M.
  • Rafferty Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2019 and held it in 5 quarters.
  • Rafferty Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $2.36M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.