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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP

Excluida de cotización

PTXP dejó de cotizar en bolsa el 30 de junio de 2017.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
G.F.W. Energy X
1
G.F.W. Energy X
Texas
USD 52.4 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 44.4 M +USD 4.33 M +245,765 +10%
G.F.W. Energy VIII
3
G.F.W. Energy VIII
Texas
USD 34.2 M – – –
Sculptor Capital
4
Sculptor Capital
New York
USD 29 M – – –
Whetstone Capital Advisors
5
Whetstone Capital Advisors
Kansas
USD 15.4 M +USD 4.71 M +267,374 +39%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
USD 13.3 M +USD 1.22 M +69,138 +9%
Kayne Anderson Capital Advisors
7
Kayne Anderson Capital Advisors
California
USD 12.6 M -USD 13 M -737,431 -48%
Harvest Fund Advisors
8
Harvest Fund Advisors
Pennsylvania
USD 10.8 M +USD 2.85 M +161,577 +32%
HITE Hedge Asset Management
9
HITE Hedge Asset Management
Massachusetts
USD 8.71 M +USD 1.17 M +66,613 +14%
Credit Suisse
10
Credit Suisse
Switzerland
USD 8.64 M -USD 2.6 M -147,799 -22%
Eagle Global Advisors
11
Eagle Global Advisors
Texas
USD 8.59 M +USD 616 k +35,000 +7%
Advisory Research
12
Advisory Research
Illinois
USD 6.42 M – – –
OppenheimerFunds
13
OppenheimerFunds
New York
USD 6.42 M – – –
Northwestern Mutual Investment Management Company
14
Northwestern Mutual Investment Management Company
Wisconsin
USD 5.32 M +USD 1.37 M +78,000 +31%
Cohen & Steers
15
Cohen & Steers
New York
USD 4.6 M -USD 248 k -14,111 -5%
Deutsche Bank
16
Deutsche Bank
Germany
USD 4.34 M +USD 4.7 M +266,713 +7,052%
GLG LLC
17
GLG LLC
New York
USD 3.61 M – – –
Goldman Sachs
18
Goldman Sachs
New York
USD 3.36 M -USD 3.73 M -211,803 -50%
UBS Group
19
UBS Group
Switzerland
USD 3.07 M +USD 337 k +19,136 +11%
Putnam Investments
20
Putnam Investments
Massachusetts
USD 2.41 M – – –
SG Americas Securities
21
SG Americas Securities
New York
USD 2.3 M -USD 3.23 M -183,470 -56%
Freestone Capital Holdings
22
Freestone Capital Holdings
Washington
USD 2.13 M +USD 2.34 M +132,800 Nuevas
Salient Capital Advisors
23
Salient Capital Advisors
Texas
USD 1.89 M -USD 5.61 M -318,682 -73%
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
USD 1.27 M +USD 1.39 M +79,089 Nuevas
Commonwealth of Pennsylvania Public School Employees Retirement System
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 1.02 M +USD 164 k +9,301 +17%
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