PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

PTXP

Börsenwert 414 Mio. $

Nicht mehr börsennotiert

PTXP wurde am 30. Juni 2017 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 G.F.W. Energy X Dallas, Texas	42,2 Mio. $	–	–	–
2	2 Morgan Stanley New York	33,2 Mio. $	-3,01 Mio. $	-193.404	-7 %
3	3 G.F.W. Energy VIII Irving, Texas	27,5 Mio. $	–	–	–
4	4 Sculptor Capital New York	23,3 Mio. $	–	–	–
5	5 Whetstone Capital Advisors Shawnee Mission, Kansas	12,5 Mio. $	+184.146 $	+11.820	+1 %
6	6 CIBC Private Wealth Group Atlanta, Georgia	10,3 Mio. $	-519.878 $	-33.370	-4 %
7	7 Harvest Fund Advisors Wayne, Pennsylvania	9,49 Mio. $	+927.414 $	+59.529	+9 %
8	8 HITE Hedge Asset Management Braintree, Massachusetts	8,92 Mio. $	+2,3 Mio. $	+147.339	+27 %
9	9 Kayne Anderson Capital Advisors Los Angeles, California	7,69 Mio. $	-3,01 Mio. $	-193.000	-25 %
10	10 Eagle Global Advisors Houston, Texas	6,6 Mio. $	-384.495 $	-24.680	-5 %
11	11 OppenheimerFunds New York	5,17 Mio. $	–	–	–
12	12 Credit Suisse Zurich, Switzerland	5 Mio. $	-2,35 Mio. $	-150.970	-28 %
13	13 Advisory Research Chicago, Illinois	5 Mio. $	-210.319 $	-13.500	-3 %
14	14 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	4,61 Mio. $	+394.683 $	+25.334	+8 %
15	15 Cohen & Steers New York	3,67 Mio. $	-31.922 $	-2.049	-0,7 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	3,53 Mio. $	+43.154 $	+2.770	+1 %
17	17 UBS Group Zurich, Switzerland	2,45 Mio. $	-24.054 $	-1.544	-0,8 %
18	18 Putnam Investments Boston, Massachusetts	1,67 Mio. $	-323.860 $	-20.788	-14 %
19	19 Castleark Management Chicago, Illinois	1,36 Mio. $	+682.369 $	+43.800	+72 %
20	20 BP Capital Fund Advisors Dallas, Texas	1,34 Mio. $	+1,62 Mio. $	+104.000	Neu
21	21 Goldman Sachs New York	971.000 $	-2,09 Mio. $	-134.229	-64 %
22	22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	870.000 $	+55.789 $	+3.581	+6 %
23	23 GLG LLC New York	831.000 $	-2,5 Mio. $	-160.737	-71 %
24	24 ING Group Amsterdam, Netherlands	793.000 $	+934.752 $	+60.000	Neu
25	25 SG Americas Securities New York	571.000 $	-1,55 Mio. $	-99.301	-69 %