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

Samson 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
2019 Q2	$608K	Sell	12,325 -80,498	-87%	-$4.03M	1.14%	11
2019 Q1	$4.86M	Sell	92,823 -659	-0.7%	-$33K	5.83%	10
2018 Q4	$3.94M	Sell	93,482 -2,315	-2%	-$112K	5.51%	9
2018 Q3	$4.9M	Sell	95,797 -805	-0.8%	-$42K	5.46%	9
2018 Q2	$4.93M	Sell	96,602 -9,273	-9%	-$470K	5.43%	8
2018 Q1	$5.06M	Sell	105,875 -75	-0.1%	-$3.85K	6.25%	7
2017 Q4	$5.55M	Sell	105,950 -2,801	-3%	-$139K	6.01%	8
2017 Q3	$5.72M	Sell	108,751 -1,884	-2%	-$91.9K	5.87%	8
2017 Q2	$5.47M	Buy	110,635 +5,681	+5%	+$288K	5.4%	9
2017 Q1	$5.39M	Sell	104,954 -11,425	-10%	-$609K	5.06%	10
2016 Q4	$5.66M	Buy	116,379 +781	+0.7%	+$36K	4.87%	10
2016 Q3	$5.62M	Sell	115,598 -1,063	-0.9%	-$53.9K	4.76%	10
2016 Q2	$6.52M	Sell	116,661 -2,314	-2%	-$130K	5.5%	9
2016 Q1	$7.45M	Buy	118,975 +3,607	+3%	+$210K	7.29%	9
2015 Q4	$7.08M	Buy	115,368 +1,192	+1%	+$69.2K	5.19%	8
2015 Q3	$5.63M	Buy	114,176 +64,295	+129%	+$3.74M	4.12%	12
2015 Q2	$3.59M	Buy	+49,881	New	+$3.6M	1.95%	20

Other funds holding PSXP

TCA

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

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

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

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

KACA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

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

Samson Capital Management's PSXP Position: Q2 2019 in Review

Samson Capital Management reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 87% in Q2 2019, selling an estimated $4.03M and leaving 12,325 shares worth $608K. The position accounts for 1.14% of the portfolio, ranked #11.

Samson Capital Management first reported a position in PSXP in Q2 2015 and has held it in 17 quarters since. The position peaked at $7.45M in Q1 2016. 180 funds tracked by Wall St. Rank hold PSXP as of Q2 2019.

Samson Capital Management held 12,325 shares of PHILLIPS 66 PARTNERS LP worth $608K as of Q2 2019.
Samson Capital Management sold 80,498 PHILLIPS 66 PARTNERS LP shares in Q2 2019, an estimated $4.03M.
PHILLIPS 66 PARTNERS LP made up 1.14% of Samson Capital Management's portfolio in Q2 2019, its #11 holding.
Samson Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and has held it in 17 quarters since.
Samson Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $7.45M in Q1 2016.
180 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.