SAM
PSXP

Solaris Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-132
Closed -$7K – 291
2017
Q3 		$7K Hold
132
– – ﹤0.01% 247
2017
Q2 		$7K Hold
132
– – ﹤0.01% 275
2017
Q1 		$7K Sell
132
-100
-43% -$5.33K ﹤0.01% 244
2016
Q4 		$11K Sell
232
-200
-46% -$9.21K 0.01% 225
2016
Q3 		$21K Sell
432
-150
-26% -$7.61K 0.01% 231
2016
Q2 		$33K Buy
582
+100
+21% +$5.61K 0.02% 153
2016
Q1 		$30K Buy
482
+300
+165% +$17.5K 0.02% 151
2015
Q4 		$11K Hold
182
– – 0.01% 165
2015
Q3 		$9K Sell
182
-1,500
-89% -$87.2K 0.01% 159
2015
Q2 		$121K Buy
1,682
+250
+17% +$18K 0.07% 111
2015
Q1 		$101K Hold
1,432
– – 0.06% 125
2014
Q4 		$99K Sell
1,432
-400
-22% -$26K 0.06% 120
2014
Q3 		$122K Buy
1,832
+500
+38% +$35.2K 0.08% 115
2014
Q2 		$101K Buy
+1,332
New +$80K 0.07% 115

Other funds holding PSXP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Goldman Sachs
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
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Solaris Asset Management's PSXP Position: Q4 2017 in Review

Solaris Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2017, closing a stake of 132 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in PSXP in Q2 2014 and held it in 14 quarters. The position peaked at $122K in Q3 2014. 153 funds tracked by Wall St. Rank hold PSXP as of Q4 2017.

  • Solaris Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 132 PHILLIPS 66 PARTNERS LP shares in Q4 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 14 quarters.
  • Solaris Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $122K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.