PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHILLIPS 66 PARTNERS LP ownership

PHILLIPS 66 PARTNERS LP's ticker is PSXP and the CUSIP is 718549207. A total of 1 filers reported holding PHILLIPS 66 PARTNERS LP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PHILLIPS 66 PARTNERS LP
ValueSharesWeighting
Q4 2021$898,000
-30.8%
24,895
-31.3%
0.00%
-100.0%
Q3 2021$1,298,000
-20.1%
36,214
-12.0%
0.00%0.0%
Q2 2021$1,624,000
+15.7%
41,146
-7.2%
0.00%0.0%
Q1 2021$1,404,000
+15.3%
44,333
-3.9%
0.00%0.0%
Q4 2020$1,218,000
-81.5%
46,135
-83.9%
0.00%
-80.0%
Q3 2020$6,594,000
-51.8%
286,190
-24.6%
0.01%
-54.5%
Q2 2020$13,683,000
+4.2%
379,675
+5.3%
0.01%
-8.3%
Q1 2020$13,133,000
-12.9%
360,493
+47.4%
0.01%
+9.1%
Q4 2019$15,076,000
+53.2%
244,585
+40.7%
0.01%
+37.5%
Q3 2019$9,843,000
+571.4%
173,836
+485.2%
0.01%
+700.0%
Q2 2019$1,466,000
-5.7%
29,7070.0%0.00%0.0%
Q1 2019$1,555,000
+51.0%
29,707
+21.4%
0.00%0.0%
Q4 2018$1,030,00024,4670.00%
Other shareholders
PHILLIPS 66 PARTNERS LP shareholders Q1 2022
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