SGCA
PSXP

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

Steel Grove 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
2016
Q2 		– Sell
-6,494
Closed -$406K – 209
2016
Q1 		$406K Buy
6,494
+1,083
+20% +$63K 0.1% 107
2015
Q4 		$332K Buy
5,411
+741
+16% +$43K 0.08% 136
2015
Q3 		$230K Buy
4,670
+224
+5% +$13K 0.06% 163
2015
Q2 		$320K Buy
+4,446
New +$321K 0.07% 121

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Steel Grove Capital Advisors's PSXP Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2016, closing a stake of 6,494 shares — an estimated $406K sold.

Steel Grove Capital Advisors first reported a position in PSXP in Q2 2015 and held it in 4 quarters. The position peaked at $406K in Q1 2016. 132 funds tracked by Wall St. Rank hold PSXP as of Q2 2016.

  • Steel Grove Capital Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,494 PHILLIPS 66 PARTNERS LP shares in Q2 2016, an estimated $406K.
  • Steel Grove Capital Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 4 quarters.
  • Steel Grove Capital Advisors's PHILLIPS 66 PARTNERS LP position peaked at $406K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.