Walleye Trading
PSXP

Walleye Trading’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Walleye Trading’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
2020
Q4 		– Sell
-5,674
Closed -$131K – 5248
2020
Q3 		$131K Sell
5,674
-22,936
-80% -$633K ﹤0.01% 3259
2020
Q2 		$1.03M Buy
+28,610
New +$1.19M 0.01% 1643
2019
Q3 		– Sell
-30,710
Closed -$1.65M – 4726
2019
Q2 		$1.52M Buy
+30,710
New +$1.54M 0.01% 1262
2019
Q1 		– Sell
-31,308
Closed -$1.57M – 5197
2018
Q4 		$1.32M Buy
31,308
+25,455
+435% +$1.23M 0.01% 1424
2018
Q3 		$299K Buy
+5,853
New +$305K ﹤0.01% 3405
2017
Q3 		– Sell
-11,074
Closed -$540K – 4963
2017
Q2 		$547K Sell
11,074
-5,159
-32% -$261K ﹤0.01% 2298
2017
Q1 		$834K Buy
16,233
+8,572
+112% +$457K 0.01% 1793
2016
Q4 		$373K Sell
7,661
-21,494
-74% -$990K ﹤0.01% 2321
2016
Q3 		$1.42M Buy
+29,155
New +$1.48M 0.01% 1254
2016
Q1 		– Sell
-5,881
Closed -$342K – 6327
2015
Q4 		$361K Buy
+5,881
New +$341K ﹤0.01% 2152
2015
Q2 		– Sell
-348
Closed -$25K – 5476
2015
Q1 		$25K Buy
+348
New +$25K ﹤0.01% 3437

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading's PSXP Position: Q4 2020 in Review

Walleye Trading sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2020, closing a stake of 5,674 shares — an estimated $131K sold.

Walleye Trading first reported a position in PSXP in Q1 2015 and held it in 11 quarters. The position peaked at $1.52M in Q2 2019. 156 funds tracked by Wall St. Rank hold PSXP as of Q4 2020.

  • Walleye Trading reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 5,674 PHILLIPS 66 PARTNERS LP shares in Q4 2020, an estimated $131K.
  • Walleye Trading first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2015 and held it in 11 quarters.
  • Walleye Trading's PHILLIPS 66 PARTNERS LP position peaked at $1.52M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.