WHG
PSXP

Westwood Holdings Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-183,543
Closed -$6.62M – 445
2020
Q2 		$6.62M Buy
183,543
+43,377
+31% +$1.8M 0.09% 225
2020
Q1 		$5.11M Sell
140,166
-13,103
-9% -$695K 0.08% 231
2019
Q4 		$9.45M Sell
153,269
-302,312
-66% -$17.1M 0.1% 220
2019
Q3 		$25.8M Sell
455,581
-76,411
-14% -$4.1M 0.29% 112
2019
Q2 		$26.3M Sell
531,992
-250,839
-32% -$12.6M 0.29% 110
2019
Q1 		$41M Sell
782,831
-135,380
-15% -$6.79M 0.43% 66
2018
Q4 		$38.7M Sell
918,211
-141,012
-13% -$6.84M 0.44% 62
2018
Q3 		$54.2M Sell
1,059,223
-87,431
-8% -$4.56M 0.48% 60
2018
Q2 		$58.5M Buy
1,146,654
+435
+0% +$22K 0.49% 61
2018
Q1 		$54.8M Buy
1,146,219
+5,302
+0.5% +$272K 0.44% 76
2017
Q4 		$59.7M Sell
1,140,917
-25,524
-2% -$1.27M 0.45% 74
2017
Q3 		$61.3M Buy
1,166,441
+1,230
+0.1% +$60K 0.49% 73
2017
Q2 		$57.6M Buy
1,165,211
+7,104
+0.6% +$360K 0.47% 78
2017
Q1 		$59.5M Sell
1,158,107
-47,530
-4% -$2.53M 0.48% 84
2016
Q4 		$58.6M Buy
1,205,637
+108,071
+10% +$4.98M 0.48% 83
2016
Q3 		$53.3M Buy
1,097,566
+5,201
+0.5% +$264K 0.45% 91
2016
Q2 		$61M Buy
1,092,365
+917,475
+525% +$51.5M 0.54% 71
2016
Q1 		$10.9M Buy
174,890
+9,735
+6% +$567K 0.09% 162
2015
Q4 		$10.1M Sell
165,155
-8,540
-5% -$495K 0.09% 163
2015
Q3 		$8.56M Buy
+173,695
New +$10.1M 0.07% 171
2014
Q2 		– Sell
-106,975
Closed -$5.2M – 322
2014
Q1 		$5.2M Sell
106,975
-20,825
-16% -$886K 0.04% 207
2013
Q4 		$4.85M Sell
127,800
-8,300
-6% -$274K 0.04% 210
2013
Q3 		$4.19M Buy
+136,100
New +$4.28M 0.04% 218

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westwood Holdings Group's PSXP Position: Q3 2020 in Review

Westwood Holdings Group sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2020, closing a stake of 183,543 shares — an estimated $6.62M sold.

Westwood Holdings Group first reported a position in PSXP in Q3 2013 and held it in 23 quarters. The position peaked at $61.3M in Q3 2017. 147 funds tracked by Wall St. Rank hold PSXP as of Q3 2020.

  • Westwood Holdings Group reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 183,543 PHILLIPS 66 PARTNERS LP shares in Q3 2020, an estimated $6.62M.
  • Westwood Holdings Group first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 23 quarters.
  • Westwood Holdings Group's PHILLIPS 66 PARTNERS LP position peaked at $61.3M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.