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

TPH 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 Q4	–	Sell	-61,211	Closed	-$2.98M	–	107
2016 Q3	$2.98M	Sell	61,211 -142,263	-70%	-$7.22M	0.29%	62
2016 Q2	$11.4M	Buy	203,474 +67,793	+50%	+$3.81M	1.1%	32
2016 Q1	$8.49M	Buy	135,681 +6,115	+5%	+$356K	0.97%	38
2015 Q4	$7.96M	Sell	129,566 -116,662	-47%	-$6.77M	0.64%	35
2015 Q3	$12.2M	Buy	246,228 +93,856	+62%	+$5.45M	1.69%	22
2015 Q2	$11M	Buy	152,372 +46,163	+43%	+$3.33M	1.9%	16
2015 Q1	$7.51M	Buy	106,209 +102,365	+2,663%	+$7.36M	1.48%	26
2014 Q4	$265K	Buy	+3,844	New	+$250K	0.06%	104

Other funds holding PSXP

TCA

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

CCCA

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TPH Asset Management's PSXP Position: Q4 2016 in Review

TPH Asset Management sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2016, closing a stake of 61,211 shares — an estimated $2.98M sold.

TPH Asset Management first reported a position in PSXP in Q4 2014 and held it in 8 quarters. The position peaked at $12.2M in Q3 2015. 139 funds tracked by Wall St. Rank hold PSXP as of Q4 2016.

TPH Asset Management reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 61,211 PHILLIPS 66 PARTNERS LP shares in Q4 2016, an estimated $2.98M.
TPH Asset Management first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2014 and held it in 8 quarters.
TPH Asset Management's PHILLIPS 66 PARTNERS LP position peaked at $12.2M in Q3 2015.
139 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.