Salient Capital Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-983,895
Closed -$35.3M – 92
2021
Q3
$35.3M Sell
983,895
-180,787
-16% -$6.61M 1.8% 20
2021
Q2
$46M Buy
1,164,682
+689,836
+145% +$25.5M 1.93% 17
2021
Q1
$15M Sell
474,846
-249,241
-34% -$7.06M 0.72% 26
2020
Q4
$19.1M Buy
724,087
+3,893
+0.5% +$101K 1.07% 23
2020
Q3
$16.6M Sell
720,194
-22,937
-3% -$633K 1.06% 21
2020
Q2
$26.8M Sell
743,131
-116,415
-14% -$4.84M 1.3% 16
2020
Q1
$31.3M Buy
859,546
+392,652
+84% +$20.8M 1.94% 12
2019
Q4
$28.8M Sell
466,894
-303,066
-39% -$17.1M 0.82% 23
2019
Q3
$43.6M Sell
769,960
-637,082
-45% -$34.1M 1.17% 19
2019
Q2
$69.4M Sell
1,407,042
-248,203
-15% -$12.4M 1.71% 19
2019
Q1
$86.7M Sell
1,655,245
-311,336
-16% -$15.6M 2.02% 18
2018
Q4
$82.8M Sell
1,966,581
-1,931
-0.1% -$93.6K 2.22% 19
2018
Q3
$101M Sell
1,968,512
-50,645
-3% -$2.64M 2.19% 21
2018
Q2
$103M Sell
2,019,157
-31,310
-2% -$1.59M 2.26% 18
2018
Q1
$98M Buy
2,050,467
+71,752
+4% +$3.68M 2.42% 19
2017
Q4
$104M Buy
1,978,715
+332,781
+20% +$16.6M 2.29% 19
2017
Q3
$86.5M Buy
1,645,934
+63,206
+4% +$3.08M 1.91% 22
2017
Q2
$78.2M Buy
1,582,728
+97,152
+7% +$4.92M 1.54% 26
2017
Q1
$76.3M Sell
1,485,576
-36,975
-2% -$1.97M 1.36% 28
2016
Q4
$74.3M Buy
1,522,551
+422,741
+38% +$19.5M 1.42% 29
2016
Q3
$53.5M Buy
1,099,810
+100,166
+10% +$5.08M 1.08% 28
2016
Q2
$55.8M Buy
999,644
+302,917
+43% +$17M 1.24% 28
2016
Q1
$43.6M Buy
696,727
+258,813
+59% +$15.1M 1.23% 28
2015
Q4
$26.9M Buy
+437,914
New +$25.4M 0.71% 32

Other funds holding PSXP

Salient Capital Advisors's PSXP Position: Q4 2021 in Review

Salient Capital Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 983,895 shares — an estimated $35.3M sold.

Salient Capital Advisors first reported a position in PSXP in Q4 2015 and held it in 24 quarters. The position peaked at $104M in Q4 2017. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Salient Capital Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 983,895 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $35.3M.
  • Salient Capital Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2015 and held it in 24 quarters.
  • Salient Capital Advisors's PHILLIPS 66 PARTNERS LP position peaked at $104M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Salient Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.