TFS Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-17,257	Closed	-$655K	–	1874
2013 Q4	$655K	Buy	+17,257	New	+$569K	0.03%	711

Other funds holding PSXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCA

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

CCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TFS Capital's PSXP Position: Q1 2014 in Review

TFS Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2014, closing a stake of 17,257 shares — an estimated $655K sold.

TFS Capital first reported a position in PSXP in Q4 2013 and held it in 1 quarter. The position peaked at $655K in Q4 2013. 68 funds tracked by Wall St. Rank hold PSXP as of Q1 2014.

TFS Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 17,257 PHILLIPS 66 PARTNERS LP shares in Q1 2014, an estimated $655K.
TFS Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2013 and held it in 1 quarter.
TFS Capital's PHILLIPS 66 PARTNERS LP position peaked at $655K in Q4 2013.
68 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.