YCM
PSXP

Yorkville Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Yorkville Capital Management’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
2017
Q4 		$2.45M Sell
46,754
-11,525
-20% -$574K 2.96% 10
2017
Q3 		$3.06M Sell
58,279
-2,213
-4% -$108K 3.54% 10
2017
Q2 		$2.99M Buy
60,492
+45,521
+304% +$2.31M 3.35% 8
2017
Q1 		$769K Buy
14,971
+2,957
+25% +$158K 0.76% 30
2016
Q4 		$584K Buy
+12,014
New +$553K 0.58% 36
2016
Q2 		$660K Buy
11,820
+1,115
+10% +$62.6K 0.7% 32
2016
Q1 		$670K Sell
10,705
-944
-8% -$55K 0.87% 31
2015
Q4 		$715K Sell
11,649
-188
-2% -$10.9K 0.83% 26
2015
Q3 		$583K Buy
11,837
+3,155
+36% +$183K 0.58% 29
2015
Q2 		$625K Buy
8,682
+3,329
+62% +$240K 0.43% 30
2015
Q1 		$378K Buy
5,353
+1,946
+57% +$140K 0.26% 35
2014
Q4 		$235K Buy
+3,407
New +$221K 0.16% 39
2013
Q4 		– Sell
-11,887
Closed -$366K – 58
2013
Q3 		$366K Buy
+11,887
New +$374K 0.33% 37

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Yorkville Capital Management's PSXP Position: Q4 2017 in Review

Yorkville Capital Management reduced its PHILLIPS 66 PARTNERS LP (PSXP) stake by 20% in Q4 2017, selling an estimated $574K and leaving 46,754 shares worth $2.45M. The position accounts for 2.96% of the portfolio, ranked #10.

Yorkville Capital Management first reported a position in PSXP in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.06M in Q3 2017. 153 funds tracked by Wall St. Rank hold PSXP as of Q4 2017.

  • Yorkville Capital Management held 46,754 shares of PHILLIPS 66 PARTNERS LP worth $2.45M as of Q4 2017.
  • Yorkville Capital Management sold 11,525 PHILLIPS 66 PARTNERS LP shares in Q4 2017, an estimated $574K.
  • PHILLIPS 66 PARTNERS LP made up 2.96% of Yorkville Capital Management's portfolio in Q4 2017, its #10 holding.
  • Yorkville Capital Management first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and has held it in 13 quarters since.
  • Yorkville Capital Management's PHILLIPS 66 PARTNERS LP position peaked at $3.06M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.