Rockefeller Capital Management
PSXP

Rockefeller Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Rockefeller Capital 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
2022
Q1 		– Sell
-1,598
Closed -$57K – 4239
2021
Q4 		$57K Buy
1,598
+14
+0.9% +$522 ﹤0.01% 2162
2021
Q3 		$56K Buy
1,584
+15
+1% +$548 ﹤0.01% 2090
2021
Q2 		$61K Buy
1,569
+15
+1% +$555 ﹤0.01% 1991
2021
Q1 		$49K Buy
1,554
+21
+1% +$594 ﹤0.01% 1905
2020
Q4 		$40K Sell
1,533
-230
-13% -$5.99K ﹤0.01% 1750
2020
Q3 		$40K Buy
1,763
+962
+120% +$26.5K ﹤0.01% 1576
2020
Q2 		$29K Buy
+801
New +$33.3K ﹤0.01% 1553
2020
Q1 		– Sell
-1,300
Closed -$80K – 2563
2019
Q4 		$80K Sell
1,300
-300
-19% -$16.9K ﹤0.01% 1024
2019
Q3 		$91K Hold
1,600
– – ﹤0.01% 823
2019
Q2 		$79K Sell
1,600
-188
-11% -$9.41K ﹤0.01% 739
2019
Q1 		$94K Hold
1,788
– – ﹤0.01% 774
2018
Q4 		$75K Hold
1,788
– – ﹤0.01% 485
2018
Q3 		$91K Hold
1,788
– – ﹤0.01% 400
2018
Q2 		$91K Hold
1,788
– – ﹤0.01% 388
2018
Q1 		$85K Buy
+1,788
New +$91.8K ﹤0.01% 385

Rockefeller Capital Management's PSXP Position: Q1 2022 in Review

Rockefeller Capital Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2022, closing a stake of 1,598 shares — an estimated $57K sold.

Rockefeller Capital Management first reported a position in PSXP in Q1 2018 and held it in 15 quarters. The position peaked at $94K in Q1 2019. 0 funds tracked by Wall St. Rank hold PSXP as of Q1 2022.

  • Rockefeller Capital Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,598 PHILLIPS 66 PARTNERS LP shares in Q1 2022, an estimated $57K.
  • Rockefeller Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2018 and held it in 15 quarters.
  • Rockefeller Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $94K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.