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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

PSXP was delisted on the 8th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M +$94.8M +1,578,369 +60%
TCA
2
Tortoise Capital Advisors
Kansas
$194M +$6.05M +100,705 +4%
CCM
3
Chickasaw Capital Management
Tennessee
$101M -$1.21M -20,120 -1%
BAMCO Inc
4
BAMCO Inc
New York
$91.7M +$12K +200 +0%
NIM
5
NXG Investment Management
Texas
$55.5M -$13.1M -218,093 -23%
Morgan Stanley
6
Morgan Stanley
New York
$48.6M -$1.44M -23,947 -4%
CS
7
Credit Suisse
Switzerland
$48M +$16.1M +268,331 +73%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.3M -$2.01M -33,417 -8%
WRF
9
Waddell & Reed Financial
Kansas
$26.1M +$1.16M +19,350 +6%
Goldman Sachs
10
Goldman Sachs
New York
$22.4M -$34M -566,878 -66%
AIP
11
ARS Investment Partners
New York
$19.8M +$2.11M +35,075 +15%
Barclays
12
Barclays
United Kingdom
$18.9M +$14.4M +239,338 +1,951%
BIM
13
BlackRock Investment Management
Delaware
$16.2M -$5.44M -90,600 -30%
Jennison Associates
14
Jennison Associates
New York
$15.2M +$548K +9,134 +5%
U
15
UBS
Switzerland
$10.1M -$1.48M -24,617 -16%
KACA
16
Kayne Anderson Capital Advisors
California
$9.93M +$7.89M +131,457 New
EIP
17
Energy Income Partners
Connecticut
$7.72M -$105K -1,746 -2%
RFC
18
Russell Frank Company
Washington
$7.59M -$1.51M -25,157 -18%
Wells Fargo
19
Wells Fargo
California
$7.52M -$446K -7,423 -7%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.6M +$41.5K +691 +0.9%
WJA
21
Williams Jones & Associates
New York
$5.24M -$6.2M -103,315 -60%
BA
22
BlackRock Advisors
Delaware
$5M -$48K -800 -1%
Northern Trust
23
Northern Trust
Illinois
$4.17M -$41.7K -694 -1%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M
Deutsche Bank
25
Deutsche Bank
Germany
$3.56M -$947K -15,778 -25%