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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.66M Sell
29,380
-12,347
-30% -$662K 0.06% 230
2019
Q2
$2.06M Buy
41,727
+12,054
+41% +$603K 0.07% 197
2019
Q1
$1.55M Buy
+29,673
New +$1.49M 0.07% 190

Other funds holding PSXP

Tiverton Asset Management's PSXP Position: Q3 2019 in Review

Tiverton Asset Management reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 30% in Q3 2019, selling an estimated $662K and leaving 29,380 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #230.

Tiverton Asset Management first reported a position in PSXP in Q1 2019 and has held it in 3 quarters since. The position peaked at $2.06M in Q2 2019. 184 funds tracked by Wall St. Rank hold PSXP as of Q3 2019.

  • Tiverton Asset Management held 29,380 shares of PHILLIPS 66 PARTNERS LP worth $1.66M as of Q3 2019.
  • Tiverton Asset Management sold 12,347 PHILLIPS 66 PARTNERS LP shares in Q3 2019, an estimated $662K.
  • PHILLIPS 66 PARTNERS LP made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #230 holding.
  • Tiverton Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $2.06M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.