Walnut Private Equity Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Walnut Private Equity Partners’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	-11,655	Closed	-$418K	–	17
2021 Q3	$418K	Sell	11,655 -14,220	-55%	-$520K	0.21%	16
2021 Q2	$1.02M	Hold	25,875	–	–	0.53%	14
2021 Q1	$819K	Hold	25,875	–	–	0.52%	14
2020 Q4	$683K	Hold	25,875	–	–	0.5%	14
2020 Q3	$596K	Sell	25,875 -1,600	-6%	-$44.1K	0.54%	14
2020 Q2	$990K	Hold	27,475	–	–	0.86%	12
2020 Q1	$1M	Buy	27,475 +4,800	+21%	+$255K	1.16%	11
2019 Q4	$1.4M	Hold	22,675	–	–	0.96%	14
2019 Q3	$1.28M	Hold	22,675	–	–	0.91%	15
2019 Q2	$1.12M	Hold	22,675	–	–	0.81%	15
2019 Q1	$1.19M	Hold	22,675	–	–	0.89%	15
2018 Q4	$955K	Buy	22,675 +19,950	+732%	+$967K	0.85%	15
2018 Q3	$139K	Buy	2,725 +2,000	+276%	+$104K	0.1%	20
2018 Q2	$37K	Hold	725	–	–	0.03%	21
2018 Q1	$35K	Hold	725	–	–	0.03%	21
2017 Q4	$38K	Hold	725	–	–	0.03%	21
2017 Q3	$38K	Hold	725	–	–	0.03%	21
2017 Q2	$36K	Hold	725	–	–	0.03%	22
2017 Q1	$37K	Buy	+725	New	+$38.7K	0.03%	22

Other funds holding PSXP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walnut Private Equity Partners's PSXP Position: Q4 2021 in Review

Walnut Private Equity Partners sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 11,655 shares — an estimated $418K sold.

Walnut Private Equity Partners first reported a position in PSXP in Q1 2017 and held it in 19 quarters. The position peaked at $1.4M in Q4 2019. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

Walnut Private Equity Partners reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
Walnut Private Equity Partners sold 11,655 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $418K.
Walnut Private Equity Partners first reported a position in PHILLIPS 66 PARTNERS LP in Q1 2017 and held it in 19 quarters.
Walnut Private Equity Partners's PHILLIPS 66 PARTNERS LP position peaked at $1.4M in Q4 2019.
159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Walnut Private Equity Partners's 13F filing for Q4 2021, filed 28 Jan 2022.