Copeland Capital Management, LLC - PHILLIPS 66 PARTNERS LP ownership

PHILLIPS 66 PARTNERS LP's ticker is PSXP and the CUSIP is 718549207. A total of 152 filers reported holding PHILLIPS 66 PARTNERS LP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of PHILLIPS 66 PARTNERS LP
ValueSharesWeighting
Q2 2020$3,816,000
-1.0%
105,898
+0.1%
0.20%
-15.8%
Q1 2020$3,853,000
-38.0%
105,745
+4.9%
0.23%
-14.0%
Q4 2019$6,216,000
-45.7%
100,845
-50.2%
0.27%
-53.8%
Q3 2019$11,456,000
+20.5%
202,329
+5.0%
0.59%
+11.6%
Q2 2019$9,510,000
+11.8%
192,706
+18.6%
0.53%
-2.2%
Q1 2019$8,509,000
+61.6%
162,551
+30.0%
0.54%
+43.2%
Q4 2018$5,267,000
+55.9%
125,085
+89.3%
0.38%
+84.8%
Q3 2018$3,379,000
+1.9%
66,076
+1.7%
0.20%
+5.2%
Q2 2018$3,317,000
+32.5%
64,959
+24.0%
0.19%
+20.5%
Q1 2018$2,503,000
+2.2%
52,379
+12.0%
0.16%
+3.9%
Q4 2017$2,448,000
-2.0%
46,760
-1.6%
0.16%
-8.8%
Q3 2017$2,498,000
+141.4%
47,525
+127.0%
0.17%
+150.0%
Q2 2017$1,035,000
+381.4%
20,934
+438.0%
0.07%
+353.3%
Q1 2017$215,000
-93.9%
3,891
-94.6%
0.02%
-93.4%
Q4 2016$3,497,000
+0.1%
71,897
+0.1%
0.23%
+0.9%
Q3 2016$3,492,000
-20.3%
71,846
-8.4%
0.22%
-25.2%
Q2 2016$4,381,000
+33.0%
78,409
+49.0%
0.30%
+33.2%
Q1 2016$3,293,000
-21.1%
52,610
-22.6%
0.23%
-4.2%
Q4 2015$4,171,000
+20.1%
67,932
-3.6%
0.24%
+10.8%
Q3 2015$3,473,000
-27.5%
70,496
+6.0%
0.21%
-13.1%
Q2 2015$4,789,000
+3.5%
66,512
+1.6%
0.24%
-20.2%
Q1 2015$4,629,000
-18.2%
65,496
-20.2%
0.31%
-25.1%
Q4 2014$5,658,000
+5793.8%
82,087
+5612.4%
0.41%
+4000.0%
Q3 2014$96,000
-27.8%
1,437
-18.2%
0.01%
-33.3%
Q2 2014$133,000
+19.8%
1,757
-23.2%
0.02%
+7.1%
Q1 2014$111,000
+27.6%
2,2880.0%0.01%
+27.3%
Q4 2013$87,0002,2880.01%
Other shareholders
PHILLIPS 66 PARTNERS LP shareholders Q3 2017
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 3,152,102$83,247,000100.00%
RR Advisors, LLC 726,000$19,174,0005.58%
CHICKASAW CAPITAL MANAGEMENT LLC 2,653,747$70,085,0003.91%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 361,377$9,544,0003.17%
ALPS ADVISORS INC 9,097,662$240,269,0002.71%
TORTOISE CAPITAL ADVISORS, L.L.C. 4,600,998$131,501,0002.54%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 602,398$15,909,0001.76%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,603,182$42,334,0001.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 197,809$5,224,0001.31%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,603$10,132,0001.22%
View complete list of PHILLIPS 66 PARTNERS LP shareholders