Cutler Group LLC / CA - PHILLIPS 66 PARTNERS LP ownership

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PHILLIPS 66 PARTNERS LP
ValueSharesWeighting
Q4 2021$19,000
-89.5%
935
-90.9%
0.00%
-87.5%
Q3 2021$181,000
-66.6%
10,315
-78.8%
0.01%
-69.2%
Q2 2021$542,000
+1029.2%
48,660
+1336.7%
0.03%
+1200.0%
Q1 2021$48,000
-41.5%
3,387
+8.0%
0.00%
-50.0%
Q4 2020$82,0003,135
+3035.0%
0.00%
Q2 2020$0
-100.0%
100
-85.1%
0.00%
-100.0%
Q1 2020$24,000
+500.0%
670
+0.1%
0.00%
Q4 2019$4,000
-95.4%
669
-74.7%
0.00%
-100.0%
Q3 2019$87,000
+625.0%
2,646
-95.8%
0.01%
+700.0%
Q2 2019$12,000
-75.0%
62,800
+12.9%
0.00%
-80.0%
Q1 2019$48,00055,600
+1193.0%
0.01%
Q3 2018$0
-100.0%
4,300
-74.3%
0.00%
-100.0%
Q2 2018$7,000
-22.2%
16,700
-52.2%
0.00%0.0%
Q1 2018$9,000
+80.0%
34,913
+9087.6%
0.00%
Q4 2017$5,000
-80.0%
380
-85.4%
0.00%
-100.0%
Q3 2017$25,000
-94.8%
2,600
-89.2%
0.00%
-94.1%
Q2 2017$482,000
+87.5%
24,034
-6.8%
0.02%
+54.5%
Q1 2017$257,000
+576.3%
25,801
+148.9%
0.01%
+1000.0%
Q4 2016$38,000
-67.0%
10,366
+16.5%
0.00%
-80.0%
Q3 2016$115,000
+167.4%
8,901
-55.3%
0.01%
+150.0%
Q2 2016$43,000
-79.5%
19,900
-81.0%
0.00%
-85.7%
Q1 2016$210,000
+281.8%
104,819
+271.6%
0.01%
+366.7%
Q4 2015$55,00028,2110.00%
Other shareholders
PHILLIPS 66 PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 3,152,102$113,696,000100.00%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 798,071$28,786,0005.90%
ALPS ADVISORS INC 9,364,267$337,769,0003.80%
Arkfeld Wealth Strategies, L.L.C. 113,373$4,934,0002.97%
CHICKASAW CAPITAL MANAGEMENT LLC 1,581,485$57,044,0002.90%
NEXPOINT ASSET MANAGEMENT, L.P. 461,012$16,629,0002.34%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,603$13,837,0002.25%
ALPHASIMPLEX GROUP, LLC 35,134$1,267,0002.16%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 190,809$6,882,0001.38%
Sovereign Investment Advisors, LLC 84,259$3,039,0001.18%
View complete list of PHILLIPS 66 PARTNERS LP shareholders