SCA
PSXP

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

Salient Capital Advisors’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
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 		$55.9M 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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.