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

Terra Nova 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
2016 Q1	–	Sell	-4,885	Closed	-$300K	–	116
2015 Q4	$300K	Hold	4,885	–	–	0.33%	88
2015 Q3	$241K	Hold	4,885	–	–	0.21%	104
2015 Q2	$352K	Buy	+4,885	New	+$352K	0.29%	96

Other funds holding PSXP

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

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

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

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

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Terra Nova Asset Management's PSXP Position: Q1 2016 in Review

Terra Nova Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2016, closing a stake of 4,885 shares — an estimated $300K sold.

Terra Nova Asset Management first reported a position in PSXP in Q2 2015 and held it in 3 quarters. The position peaked at $352K in Q2 2015. 117 funds tracked by Wall St. Rank hold PSXP as of Q1 2016.

Terra Nova Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2016 after selling out during the quarter.
Terra Nova Asset Management sold 4,885 PHILLIPS 66 PARTNERS LP shares in Q1 2016, an estimated $300K.
Terra Nova Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2015 and held it in 3 quarters.
Terra Nova Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $352K in Q2 2015.
117 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2016.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.