PHILLIPS 66 PARTNERS LP - 718549207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | Added to | 2,719 | 145 | 0.0% | 0.0% | 1 | +496 | 22.31% | Q1 2022 | Aug 08, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,156 | 42 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 3.8% | — | -9,364,267 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,342,009 | -100.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,729,418 | -100.0% | Q1 2022 | May 11, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -2,263,566 | -100.0% | Q1 2022 | May 16, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.98% | — | -1,802,837 | -100.0% | Q1 2022 | May 16, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,520,390 | -100.0% | Q1 2022 | May 10, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,499,820 | -100.0% | Q1 2022 | Oct 27, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,172,474 | -100.0% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,066,679 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -858,000 | -100.0% | Q1 2022 | May 12, 2022 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.81% | — | -748,461 | -100.0% | Q1 2022 | May 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -668,452 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.06% | — | -500,900 | -100.0% | Q1 2022 | May 13, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -435,766 | -100.0% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -360,840 | -100.0% | Q1 2022 | May 12, 2022 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.11% | — | -350,400 | -100.0% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -255,900 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -180,283 | -100.0% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -160,420 | -100.0% | Q1 2022 | May 13, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,449 | -100.0% | Q1 2022 | May 13, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,057 | -100.0% | Q1 2022 | May 12, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,368 | -100.0% | Q1 2022 | May 16, 2022 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -78,648 | -100.0% | Q1 2022 | Jun 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,346 | -100.0% | Q1 2022 | May 16, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,087 | -100.0% | Q1 2022 | May 23, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -69,025 | -100.0% | Q1 2022 | May 12, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -67,510 | -100.0% | Q1 2022 | May 11, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -56,750 | -100.0% | Q1 2022 | May 09, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,136 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,336 | -100.0% | Q1 2022 | May 17, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,519 | -100.0% | Q1 2022 | May 16, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,874 | -100.0% | Q1 2022 | May 16, 2022 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,587 | -100.0% | Q1 2022 | May 16, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,741 | -100.0% | Q1 2022 | May 16, 2022 |
| CINCINNATI INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -32,053 | -100.0% | Q1 2022 | May 12, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,732 | -100.0% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,453 | -100.0% | Q1 2022 | May 18, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,522 | -100.0% | Q1 2022 | May 04, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -24,460 | -100.0% | Q1 2022 | May 13, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,026 | -100.0% | Q1 2022 | May 09, 2022 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,905 | -100.0% | Q1 2022 | May 13, 2022 |
| LINCOLN NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,134 | -100.0% | Q1 2022 | May 09, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,519 | -100.0% | Q1 2022 | May 04, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,788 | -100.0% | Q1 2022 | May 12, 2022 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,650 | -100.0% | Q1 2022 | May 09, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,665 | -100.0% | Q1 2022 | May 06, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,835 | -100.0% | Q1 2022 | May 12, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,969 | -100.0% | Q1 2022 | May 03, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,608 | -100.0% | Q1 2022 | Apr 28, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2022 | Jun 02, 2022 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,973 | -100.0% | Q1 2022 | Apr 12, 2022 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2022 | May 16, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,997 | -100.0% | Q1 2022 | Apr 18, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,970 | -100.0% | Q1 2022 | May 13, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,838 | -100.0% | Q1 2022 | May 16, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,704 | -100.0% | Q1 2022 | Apr 05, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,708 | -100.0% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q1 2022 | May 02, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2022 | Apr 13, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,598 | -100.0% | Q1 2022 | May 13, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q1 2022 | Apr 19, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q1 2022 | May 12, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2022 | Apr 26, 2022 |
| UMB BANK N A/MO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2022 | Apr 22, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2022 | May 13, 2022 |