SEC 13F Intelligence

Brookfield Public Securities Group LLC / PSXPUSD

Brookfield Public Securities Group LLC’s Phillips 66 Partners LP Position

Does Brookfield Public Securities Group LLC own Phillips 66 Partners LP (PSXPUSD)? Not currently — the last reported position was 1.77M shares worth $64M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$64M
Q1 2020
Shares
1.77M
% of Portfolio
+1.04%
Quarters Held
3
position exited

Position History PSXPUSD

Reported value by quarter
Q3 ’19: $48MQ3 ’19Q4 ’19: $89MQ4 ’19Q1 ’20: $64MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20201.77M$64M+1.04%
Q4 20191.44M$89M+0.93%
Q3 2019848.7K$48M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of PSXPUSD.