Russell Frank Company’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Russell Frank Company’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
2016 Q1	$4.21M	Buy	67,339 +2,817	+4%	+$164K	0.01%	1443
2015 Q4	$3.81M	Sell	64,522 -2,080	-3%	-$121K	0.01%	1440
2015 Q3	$3.28M	Sell	66,602 -28,840	-30%	-$1.68M	0.01%	1548
2015 Q2	$6.87M	Sell	95,442 -16,568	-15%	-$1.19M	0.01%	1229
2015 Q1	$7.92M	Buy	112,010 +15,419	+16%	+$1.11M	0.01%	991
2014 Q4	$6.6M	Sell	96,591 -5,257	-5%	-$342K	0.01%	1115
2014 Q3	$6.8M	Sell	101,848 -13,772	-12%	-$970K	0.01%	1095
2014 Q2	$7.59M	Sell	115,620 -25,157	-18%	-$1.51M	0.01%	1068
2014 Q1	$6.84M	Buy	140,777 +98,357	+232%	+$4.19M	0.01%	1106
2013 Q4	$1.62M	Buy	+42,420	New	+$1.4M	﹤0.01%	1841

Other funds holding PSXP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

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

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

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Russell Frank Company's PSXP Position: Q1 2016 in Review

Russell Frank Company increased its PHILLIPS 66 PARTNERS LP (PSXP) stake by 4.4% in Q1 2016, buying an estimated $164K and bringing the position to 67,339 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1443.

Russell Frank Company first reported a position in PSXP in Q4 2013 and has held it in 10 quarters since. The position peaked at $7.92M in Q1 2015. 117 funds tracked by Wall St. Rank hold PSXP as of Q1 2016.

Russell Frank Company held 67,339 shares of PHILLIPS 66 PARTNERS LP worth $4.21M as of Q1 2016.
Russell Frank Company bought 2,817 PHILLIPS 66 PARTNERS LP shares in Q1 2016, an estimated $164K.
PHILLIPS 66 PARTNERS LP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1443 holding.
Russell Frank Company first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's PHILLIPS 66 PARTNERS LP position peaked at $7.92M in Q1 2015.
117 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.