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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.

13F holders, Q3 2021

Institutional positions in Phillips 66 Partners LP as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
152
−12 vs. Q2 2021
Shares held
39.4M
−538.4K (−1.3%) vs. Q2 2021
Total value
$1.42B
−$161.7M (−10.3%) vs. Q2 2021
New holders
11
51 more added
Sold out
23
51 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PSXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 152 institutions
Q1 2021: 160 institutionsQ2 2021: 165 institutionsQ3 2021: 152 institutionsQ4 2021: 159 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $1.42B
Q1 2021: $1.26BQ2 2021: $1.58BQ3 2021: $1.42BQ4 2021: $1.55BQ1 2022: $145.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $291.7KQ3 2025: $296.1KQ4 2025: $296.2KQ1 2026: $0Q2 2026: $0
Institutions holding PSXP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$296.2K
Q3 20251$296.1K
Q2 20251$291.7K
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$145.0K
Q4 2021159$1.55B
Q3 2021152$1.42B
Q2 2021165$1.58B
Q1 2021160$1.26B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q2 2021.

Institutions holding PSXP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Avalon Investment & Advisory7,348$263.0K0.01%00.0%Unchanged
Arrow Investment Advisors, LLC7,138$256.0K0.17%−1,551−17.9%Reduced
Janney Montgomery Scott LLC6,387$229.0K0.00%+6,387New
Commonwealth Equity Services, LLC6,105$218.0K0.00%+482+8.6%Added
Williams Jones Wealth Management, LLC.6,000$215.0K0.00%+350+6.2%Added
Van Eck Associates Corp5,770$207.0K0.00%−45−0.8%Reduced
Cetera Advisor Networks LLC5,666$203.0K0.00%+5,666New
Stephens Inc5,610$201.0K0.00%−543−8.8%Reduced
Institutional & Family Asset Management, LLC5,050$181.0K0.03%00.0%Unchanged
Geneos Wealth Management Inc.4,871$178.0K0.01%+8+0.2%Added
Cutler Group LP4,915$176.0K0.01%−4,745−49.1%Reduced
Bollard Group LLC4,013$144.0K0.00%+94+2.4%Added
Pacer Advisors, Inc.3,694$132.0K0.00%+53+1.5%Added
Monetary Management Group Inc3,000$108.0K0.03%+1,000+50.0%Added
TCI Wealth Advisors, Inc.3,000$108.0K0.02%+3,000New
Captrust Financial Advisors2,658$95.0K0.00%−6,500−71.0%Reduced
AdvisorNet Financial, Inc2,597$93.0K0.01%+661+34.1%Added
Carroll Financial Associates, Inc.2,599$93.0K0.01%+714+37.9%Added
Signaturefd, LLC2,250$81.0K0.00%00.0%Unchanged
IFP Advisors, Inc2,103$77.0K0.00%+155+8.0%Added
Vestcor Inc2,075$74.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$72.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,818$65.0K0.04%+37+2.1%Added
FourThought Financial, LLC1,597$57.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.1,584$56.0K0.00%+15+1.0%Added
Avion Wealth1,500$54.0K0.02%00.0%Unchanged
Lee Financial Co1,233$44.0K0.01%00.0%Unchanged
Harbour Investments, Inc.1,154$41.0K0.00%+3+0.3%Added
Fifth Third Bancorp1,116$40.0K0.00%+414+59.0%Added
Ancora Advisors, LLC1,000$36.0K0.00%−8,000−88.9%Reduced
Cohen & Steers, Inc.917$33.0K0.00%−83,542−98.9%Reduced
Parkside Financial Bank & Trust912$33.0K0.01%00.0%Unchanged
American Portfolios Advisors798$28.6K0.00%00.0%Unchanged
First Horizon Advisors, Inc.725$26.0K0.00%00.0%Unchanged
Washington Trust Co580$21.0K0.00%00.0%Unchanged
PSI Advisors, LLC575$21.0K0.01%+575New
Mark Sheptoff Financial Planning, LLC500$18.0K0.01%00.0%Unchanged
Lenox Wealth Advisors, LLC441$16.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors450$16.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC357$13.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC367$13.0K0.00%00.0%Unchanged
Tfo-TDC, LLC361$13.0K0.00%+361New
Patriot Financial Group Insurance Agency, LLC300$11.0K0.00%00.0%Unchanged
Disciplined Investments, LLC300$11.0K0.01%00.0%Unchanged
Strategic Asset Management, LLC200$8.00K0.01%+200New
Rockbridge Investment Management, LCC206$7.00K0.00%+200+3,333.3%Added
Reilly Financial Advisors, LLC178$6.00K0.00%00.0%Unchanged
Sandy Spring Bank180$6.00K0.00%+4+2.3%Added
NEXT Financial Group, Inc149$5.00K0.00%−283−65.5%Reduced
Spire Wealth Management99$4.00K0.00%00.0%Unchanged
JNBA Financial Advisors80$3.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC51$2.00K0.00%+51New
Harbor Investment Advisory, LLC0$00.00%−700−100.0%Sold out
Clear Street Markets LLC0$00.00%−421,200−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−163,980−100.0%Sold out
Cushing Asset Management, LP0$00.00%−94,900−100.0%Sold out
HAP Trading, LLC0$00.00%−24,194−100.0%Sold out
Caption Management, LLC0$00.00%−22,596−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−19,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−15,104−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−15,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,554−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,100−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−10,225−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−8,259−100.0%Sold out
Essex Financial Services, Inc.0$00.00%−6,700−100.0%Sold out
XTX Topco Ltd0$00.00%−6,155−100.0%Sold out
MAI Capital Management0$00.00%−5,453−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−2,032−100.0%Sold out
Clean Yield Group0$00.00%−1,900−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,615−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−206−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−108−100.0%Sold out
US Bancorp0$00.00%−38−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
CWM, LLC––––Not filed