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
2021
Q4 		– Sell
-7,600
Closed -$272K – 6283
2021
Q3 		$272K Sell
7,600
-11,000
-59% -$402K ﹤0.01% 3558
2021
Q2 		$734K Buy
+18,600
New +$688K ﹤0.01% 2475
2020
Q4 		– Sell
-1,000
Closed -$23K – 5247
2020
Q3 		$23K Sell
1,000
-5,700
-85% -$157K ﹤0.01% 3815
2020
Q2 		$241K Buy
+6,700
New +$279K ﹤0.01% 2930
2019
Q3 		– Sell
-4,900
Closed -$242K – 4725
2019
Q2 		$242K Sell
4,900
-300
-6% -$15K ﹤0.01% 2797
2019
Q1 		$272K Buy
5,200
+5,100
+5,100% +$256K ﹤0.01% 2778
2018
Q4 		$4K Sell
100
-21,500
-100% -$1.04M ﹤0.01% 4502
2018
Q3 		$1.1M Sell
21,600
-500
-2% -$26.1K 0.01% 1973
2018
Q2 		$1.13M Buy
22,100
+13,200
+148% +$669K 0.01% 1970
2018
Q1 		$425K Sell
8,900
-11,700
-57% -$601K ﹤0.01% 2827
2017
Q4 		$1.08M Buy
20,600
+18,100
+724% +$901K 0.01% 1861
2017
Q3 		$133K Buy
2,500
+2,100
+525% +$102K ﹤0.01% 3486
2017
Q2 		$20K Sell
400
-18,500
-98% -$937K ﹤0.01% 4133
2017
Q1 		$970K Buy
18,900
+8,900
+89% +$475K 0.01% 1674
2016
Q4 		$486K Sell
10,000
-4,900
-33% -$226K ﹤0.01% 2103
2016
Q3 		$724K Sell
14,900
-5,900
-28% -$299K ﹤0.01% 1817
2016
Q2 		$1.16M Sell
20,800
-18,800
-47% -$1.06M 0.01% 1471
2016
Q1 		$2.48M Buy
+39,600
New +$2.31M 0.02% 719

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.