WRF
PSXP

Waddell & Reed Financial’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-83,170
Closed -$4.35M – 587
2017
Q4 		$4.35M Sell
83,170
-7,287
-8% -$363K 0.01% 479
2017
Q3 		$4.75M Sell
90,457
-2,200
-2% -$107K 0.01% 474
2017
Q2 		$4.58M Sell
92,657
-1,450
-2% -$73.5K 0.01% 486
2017
Q1 		$4.83M Sell
94,107
-930
-1% -$49.6K 0.01% 483
2016
Q4 		$4.62M Sell
95,037
-124,873
-57% -$5.75M 0.01% 492
2016
Q3 		$10.7M Sell
219,910
-11,110
-5% -$563K 0.02% 406
2016
Q2 		$12.9M Sell
231,020
-4,520
-2% -$254K 0.03% 367
2016
Q1 		$14.7M Sell
235,540
-50,360
-18% -$2.93M 0.03% 349
2015
Q4 		$17.6M Buy
285,900
+11,850
+4% +$687K 0.03% 336
2015
Q3 		$13.5M Hold
274,050
– – 0.02% 368
2015
Q2 		$19.7M Buy
274,050
+28,700
+12% +$2.07M 0.03% 344
2015
Q1 		$17.3M Buy
245,350
+27,650
+13% +$1.99M 0.02% 364
2014
Q4 		$15M Sell
217,700
-51,197
-19% -$3.33M 0.02% 363
2014
Q3 		$17.9M Sell
268,897
-77,053
-22% -$5.43M 0.02% 340
2014
Q2 		$26.1M Buy
345,950
+19,350
+6% +$1.16M 0.04% 318
2014
Q1 		$15.9M Buy
326,600
+29,000
+10% +$1.23M 0.02% 363
2013
Q4 		$11.3M Sell
297,600
-152,967
-34% -$5.04M 0.02% 407
2013
Q3 		$13.9M Buy
+450,567
New +$14.2M 0.03% 364

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 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 $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return