WJA
PSXP

Williams Jones & Associates’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$881K Sell
17,850
-200
-1% -$10K 0.02% 215
2019
Q1 		$945K Buy
18,050
+2,100
+13% +$105K 0.02% 208
2018
Q4 		$672K Sell
15,950
-3,575
-18% -$173K 0.02% 226
2018
Q3 		$999K Sell
19,525
-12,550
-39% -$655K 0.02% 233
2018
Q2 		$1.64M Sell
32,075
-2,245
-7% -$114K 0.04% 188
2018
Q1 		$1.64M Sell
34,320
-1,972
-5% -$101K 0.04% 193
2017
Q4 		$1.9M Sell
36,292
-1,425
-4% -$71K 0.04% 183
2017
Q3 		$1.98M Sell
37,717
-7,715
-17% -$376K 0.05% 181
2017
Q2 		$2.25M Sell
45,432
-3,600
-7% -$182K 0.06% 172
2017
Q1 		$2.52M Sell
49,032
-1,000
-2% -$53.3K 0.07% 169
2016
Q4 		$2.43M Sell
50,032
-1,515
-3% -$69.8K 0.07% 167
2016
Q3 		$2.5M Buy
51,547
+35
+0.1% +$1.77K 0.07% 154
2016
Q2 		$2.88M Sell
51,512
-1,400
-3% -$78.6K 0.09% 144
2016
Q1 		$3.31M Sell
52,912
-1,780
-3% -$104K 0.15% 99
2015
Q4 		$3.36M Sell
54,692
-5,315
-9% -$308K 0.15% 103
2015
Q3 		$2.96M Sell
60,007
-9,523
-14% -$553K 0.13% 119
2015
Q2 		$5.01M Sell
69,530
-12,780
-16% -$922K 0.19% 112
2015
Q1 		$5.82M Sell
82,310
-2,760
-3% -$198K 0.23% 104
2014
Q4 		$5.86M Buy
85,070
+16,325
+24% +$1.06M 0.24% 101
2014
Q3 		$4.59M Sell
68,745
-600
-0.9% -$42.3K 0.21% 97
2014
Q2 		$5.24M Sell
69,345
-103,315
-60% -$6.2M 0.24% 91
2014
Q1 		$8.39M Buy
172,660
+140,485
+437% +$5.98M 0.17% 111
2013
Q4 		$1.22M Buy
32,175
+13,230
+70% +$436K 0.06% 136
2013
Q3 		$583K Buy
+18,945
New +$596K 0.03% 182

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Williams Jones & Associates's PSXP Position: Q2 2019 in Review

Williams Jones & Associates reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 1.1% in Q2 2019, selling an estimated $10K and leaving 17,850 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #215.

Williams Jones & Associates first reported a position in PSXP in Q3 2013 and has held it in 24 quarters since. The position peaked at $8.39M in Q1 2014. 180 funds tracked by Wall St. Rank hold PSXP as of Q2 2019.

  • Williams Jones & Associates held 17,850 shares of PHILLIPS 66 PARTNERS LP worth $881K as of Q2 2019.
  • Williams Jones & Associates sold 200 PHILLIPS 66 PARTNERS LP shares in Q2 2019, an estimated $10K.
  • PHILLIPS 66 PARTNERS LP made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #215 holding.
  • Williams Jones & Associates first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's PHILLIPS 66 PARTNERS LP position peaked at $8.39M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.