GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ - PHILLIPS 66 PARTNERS LP ownership

Quarter-by-quarter ownership
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ ownership history of PHILLIPS 66 PARTNERS LP
ValueSharesWeighting
Q4 2021$414,000
-22.3%
11,500
-22.7%
0.53%
-14.5%
Q3 2021$533,000
-12.8%
14,883
-3.8%
0.62%
-21.0%
Q2 2021$611,000
+24.7%
15,4770.0%0.78%
+10.2%
Q1 2021$490,000
+59.1%
15,477
+81.1%
0.71%
+15.7%
Q2 2020$308,000
+12.0%
8,544
+13.4%
0.61%
-17.3%
Q1 2020$275,0007,5350.74%
Other shareholders
PHILLIPS 66 PARTNERS LP shareholders Q2 2024
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 3,152,102$132,735,00069.99%
Samson Capital Management, LLC 93,482$3,937,0005.51%
RR Advisors, LLC 1,087,000$45,795,0005.40%
Virtus ETF Advisers LLC 531,768$22,393,0003.83%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 531,768$22,393,0003.69%
TORTOISE CAPITAL ADVISORS, L.L.C. 11,083,615$466,731,0003.40%
CHICKASAW CAPITAL MANAGEMENT LLC 2,444,238$102,927,0003.00%
BP CAPITAL FUND ADVISORS, LLC 174,354$7,342,0002.56%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 342,639$14,429,0002.28%
Salient Capital Advisors, LLC 1,966,581$82,813,0002.22%
View complete list of PHILLIPS 66 PARTNERS LP shareholders