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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.