Virtu KCG Holdings
PSXP

Virtu KCG Holdings’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,854
Closed -$506K – 3946
2017
Q1 		$506K Buy
9,854
+4,522
+85% +$241K 0.01% 1356
2016
Q4 		$259K Sell
5,332
-6,044
-53% -$278K 0.01% 2277
2016
Q3 		$553K Buy
11,376
+6,084
+115% +$309K 0.01% 1272
2016
Q2 		$296K Sell
5,292
-16,123
-75% -$905K 0.01% 1894
2016
Q1 		$1.34M Buy
21,415
+13,479
+170% +$785K 0.04% 437
2015
Q4 		$487K Buy
7,936
+3,617
+84% +$210K 0.01% 1580
2015
Q3 		$213K Buy
+4,319
New +$251K ﹤0.01% 2506
2014
Q4 		– Sell
-3,395
Closed -$227K – 4650
2014
Q3 		$227K Buy
3,395
+454
+15% +$32K ﹤0.01% 2752
2014
Q2 		$222K Buy
+2,941
New +$177K ﹤0.01% 2942

Other funds holding PSXP

Tortoise Capital Advisors
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
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Virtu KCG Holdings's PSXP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2017, closing a stake of 9,854 shares — an estimated $506K sold.

Virtu KCG Holdings first reported a position in PSXP in Q2 2014 and held it in 9 quarters. The position peaked at $1.34M in Q1 2016. 148 funds tracked by Wall St. Rank hold PSXP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,854 PHILLIPS 66 PARTNERS LP shares in Q2 2017, an estimated $506K.
  • Virtu KCG Holdings first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's PHILLIPS 66 PARTNERS LP position peaked at $1.34M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.