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
-10,700
Closed -$384K – 6284
2021
Q3 		$384K Sell
10,700
-21,600
-67% -$789K ﹤0.01% 3194
2021
Q2 		$1.27M Buy
+32,300
New +$1.19M 0.01% 1893
2020
Q4 		– Sell
-5,800
Closed -$134K – 5249
2020
Q3 		$134K Sell
5,800
-1,600
-22% -$44.1K ﹤0.01% 3242
2020
Q2 		$267K Buy
+7,400
New +$308K ﹤0.01% 2855
2019
Q4 		– Sell
-7,700
Closed -$436K – 4895
2019
Q3 		$436K Buy
+7,700
New +$413K ﹤0.01% 2276
2019
Q2 		– Sell
-9,400
Closed -$492K – 4831
2019
Q1 		$492K Buy
9,400
+2,200
+31% +$110K ﹤0.01% 2293
2018
Q4 		$303K Sell
7,200
-13,500
-65% -$654K ﹤0.01% 2971
2018
Q3 		$1.06M Buy
20,700
+13,000
+169% +$679K 0.01% 2011
2018
Q2 		$393K Sell
7,700
-3,900
-34% -$198K ﹤0.01% 3059
2018
Q1 		$554K Sell
11,600
-6,900
-37% -$354K ﹤0.01% 2553
2017
Q4 		$969K Buy
18,500
+15,000
+429% +$747K ﹤0.01% 1977
2017
Q3 		$184K Sell
3,500
-5,500
-61% -$268K ﹤0.01% 3293
2017
Q2 		$444K Buy
9,000
+3,600
+67% +$182K ﹤0.01% 2491
2017
Q1 		$278K Buy
5,400
+700
+15% +$37.3K ﹤0.01% 2692
2016
Q4 		$228K Sell
4,700
-8,700
-65% -$401K ﹤0.01% 2700
2016
Q3 		$651K Buy
13,400
+12,500
+1,389% +$634K ﹤0.01% 1900
2016
Q2 		$51K Sell
900
-13,900
-94% -$780K ﹤0.01% 3973
2016
Q1 		$927K Buy
+14,800
New +$862K 0.01% 1471

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.