State Street
PSXP

State Street’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

State Street’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
2018
Q1 		– Sell
-5,076
Closed -$266K – 3851
2017
Q4 		$266K Sell
5,076
-230
-4% -$11.5K ﹤0.01% 3540
2017
Q3 		$279K Buy
5,306
+110
+2% +$5.37K ﹤0.01% 3565
2017
Q2 		$257K Sell
5,196
-1,184
-19% -$60K ﹤0.01% 3512
2017
Q1 		$328K Buy
6,380
+230
+4% +$12.3K ﹤0.01% 3445
2016
Q4 		$299K Buy
+6,150
New +$283K ﹤0.01% 3456
2016
Q2 		– Sell
-19,766
Closed -$1.24M – 3884
2016
Q1 		$1.24M Buy
19,766
+773
+4% +$45K ﹤0.01% 3166
2015
Q4 		$1.17M Buy
18,993
+8,042
+73% +$467K ﹤0.01% 3182
2015
Q3 		$540K Buy
10,951
+204
+2% +$11.9K ﹤0.01% 3319
2015
Q2 		$774K Buy
10,747
+167
+2% +$12K ﹤0.01% 3300
2015
Q1 		$748K Buy
10,580
+1,770
+20% +$127K ﹤0.01% 3286
2014
Q4 		$607K Sell
8,810
-736
-8% -$47.8K ﹤0.01% 3357
2014
Q3 		$637K Buy
9,546
+118
+1% +$8.31K ﹤0.01% 3345
2014
Q2 		$712K Sell
9,428
-1,198
-11% -$71.9K ﹤0.01% 3295
2014
Q1 		$516K Buy
10,626
+103
+1% +$4.38K ﹤0.01% 3358
2013
Q4 		$399K Buy
+10,523
New +$347K ﹤0.01% 3386

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street's PSXP Position: Q1 2018 in Review

State Street sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2018, closing a stake of 5,076 shares — an estimated $266K sold.

State Street first reported a position in PSXP in Q4 2013 and held it in 15 quarters. The position peaked at $1.24M in Q1 2016. 156 funds tracked by Wall St. Rank hold PSXP as of Q1 2018.

  • State Street reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 5,076 PHILLIPS 66 PARTNERS LP shares in Q1 2018, an estimated $266K.
  • State Street first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and held it in 15 quarters.
  • State Street's PHILLIPS 66 PARTNERS LP position peaked at $1.24M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.