Reported 0 shares, down 1,767,513 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 63365000 |
| 2021-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -1,767,513 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Added | 1,767,513 | +863,381 (95.5%) | 0.25% | $63,365,000 | 2021-11-16 | |
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Who else reported the position
172 managers reported PHILLIPS 66 PARTNERS LP COM UN for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 9,364,267 | +318,217 | 3.8% | $337,769,000 | 27 qtrs |
| Bank of America Corporation | Added | 5,341,988 | +4,954,130 | 0.02% | $192,685,000 | 34 qtrs |
| JPMorgan Chase & Co | Added | 3,729,418 | +2,270,628 | 0.02% | $134,521,000 | 32 qtrs |
| First Reserve GP XIII Ltd | Unchanged | 3,152,102 | 0 | 100.0% | $113,696,000 | 17 qtrs |
| UBS Group AG | Added | 2,263,566 | +1,486,048 | 0.02% | $81,646,000 | 29 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Reduced | 1,802,837 | -254,483 | 0.98% | $65,028,000 | 34 qtrs |
| CHICKASAW CAPITAL MANAGEMENT LLC | Reduced | 1,581,485 | -126,674 | 2.9% | $57,044,000 | 34 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,520,390 | +99,361 | 0.12% | $54,840,000 | 14 qtrs |
| MORGAN STANLEY | Added | 1,499,820 | +10,349 | < 0.01% | $54,099,000 | 34 qtrs |
| Barclays PLC | Added | 1,172,474 | +749,475 | 0.02% | $42,292,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM UNIT REP INT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.