Phillips 66 Partners LP
PSXPDelisted Mar 9, 2022- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001572910
Phillips 66 Partners LP was delisted on Mar 9, 2022; its insiders filed their last Form 4 on Mar 9, 2022; 159 institutions reported holding it in 13F filings for Q4 2021, worth $1.55B in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Phillips 66 Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 165 | 1 | 152 | −12 |
| Shares | 40.0M | 500 | 39.4M | −538.4K (−1.3%) |
| Value | $1.58B | $20.0K | $1.42B | −$161.7M (−10.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Phillips 66 Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Natixis | 122,400 | $4.39M | 0.02% |
| CastleArk Alternatives, LLC | 46,387 | $1.66M | 0.06% |
| CFM Wealth Partners LLC | 21,770 | $780.0K | 0.20% |
| Brookstone Capital Management | 7,334 | $286.0K | 0.01% |
| Janney Montgomery Scott LLC | 6,387 | $229.0K | 0.00% |
| Cetera Advisor Networks LLC | 5,666 | $203.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 3,000 | $108.0K | 0.02% |
| PSI Advisors, LLC | 575 | $21.0K | 0.01% |
| Tfo-TDC, LLC | 361 | $13.0K | 0.00% |
| Strategic Asset Management, LLC | 200 | $8.00K | 0.01% |
| Wolff Wiese Magana LLC | 51 | $2.00K | 0.00% |
Sold out (23)
Institutions that held Phillips 66 Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Clear Street Markets LLC | 421,200 | $16.6M |
| State of New Jersey Common Pension Fund D | 163,980 | $6.47M |
| Cushing Asset Management, LP | 94,900 | $3.75M |
| HAP Trading, LLC | 24,194 | $955.0K |
| Caption Management, LLC | 22,596 | $892.0K |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,000 | $750.0K |
| Wolverine Trading, LLC | 15,104 | $594.0K |
| Evercore Wealth Management, LLC | 15,000 | $592.0K |
| State of Wisconsin Investment Board | 13,554 | $535.0K |
| Susquehanna International Group, LLP | 11,100 | $438.0K |
| Parallax Volatility Advisers, L.P. | 10,225 | $403.0K |
| Envestnet Asset Management Inc | 8,259 | $326.0K |
| Essex Financial Services, Inc. | 6,700 | $264.0K |
| XTX Topco Ltd | 6,155 | $243.0K |
| MAI Capital Management | 5,453 | $215.0K |
| Newbridge Financial Services Group, Inc. | 2,032 | $80.0K |
| Clean Yield Group | 1,900 | $75.0K |
| Advisory Services Network, LLC | 1,615 | $64.0K |
| Harbor Investment Advisory, LLC | 700 | $28.0K |
| Northwestern Mutual Wealth Management Co | 206 | $8.00K |
| GPS Wealth Strategies Group, LLC | 108 | $4.00K |
| US Bancorp | 38 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Phillips 66 Partners LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 500 | $20.0K |